Ownership history in FLC Capital Advisors · 28 quarters on record
This page tracks every 13F SEC filing in which FLC Capital Advisors 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,470 | +279 | +1.4% | 1.83% | $9.9M | $482.52 |
| 2025 Q3 | REDUCED | 20,191 | -50 | -0.2% | 2.03% | $10.5M | $515.81 |
| 2025 Q2 | ADDED | 20,241 | +441 | +2.2% | 2.08% | $10.1M | $494.54 |
| 2025 Q1 | REDUCED | 19,800 | -169 | -0.8% | 1.67% | $7.4M | $372.54 |
| 2024 Q4 | REDUCED | 19,969 | -899 | -4.3% | 1.94% | $8.4M | $417.46 |
| 2024 Q3 | ADDED | 20,868 | +563 | +2.8% | 2.07% | $9.0M | $425.32 |
| 2024 Q2 | ADDED | 20,305 | +143 | +0.7% | 2.23% | $9.1M | $440.99 |
| 2024 Q1 | ADDED | 20,162 | +217 | +1.1% | 2.14% | $8.5M | $414.36 |
| 2023 Q4 | ADDED | 19,945 | +1,168 | +6.2% | 2.02% | $7.5M | $369.67 |
| 2023 Q2 | REDUCED | 18,777 | -209 | -1.1% | 1.87% | $6.4M | $333.39 |
As of 2025 Q4 — sorted by position size