MSFT MICROSOFT CORP

Ownership history in Flagstone Financial Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.79% (2024 Q3)
Avg. % of fund
0.7%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,155 -82 -1.6% 0.64% $2.5M $482.52
2025 Q3 REDUCED 5,237 -222 -4.1% 0.72% $2.7M $515.81
2025 Q2 ADDED 5,459 +3 +0.1% 0.78% $2.7M $494.54
2025 Q1 ADDED 5,456 +1 +0.0% 0.66% $2.0M $372.54
2024 Q4 REDUCED 5,455 -28 -0.5% 0.76% $2.3M $417.46
2024 Q3 ADDED 5,483 +781 +16.6% 0.79% $2.4M $425.32
2024 Q2 REDUCED 4,702 -24 -0.5% 0.78% $2.1M $440.99
2024 Q1 REDUCED 4,726 -62 -1.3% 0.77% $2.0M $414.36
2023 Q4 ADDED 4,788 +33 +0.7% 0.74% $1.8M $369.67
2023 Q3 ADDED 4,755 +512 +12.1% 0.69% $1.5M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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