MSFT MICROSOFT CORP

Ownership history in FORT, L.P.  ·  33 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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
2.67% (2024 Q2)
Avg. % of fund
1.07%
First filed
2014 Q4
Last filed
2024 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,189 -142 -6.1% 2.38% $942K $425.32
2024 Q2 ADDED 2,331 +35 +1.5% 2.67% $1.0M $440.99
2024 Q1 REDUCED 2,296 -328 -12.5% 2.42% $966K $414.36
2023 Q4 REDUCED 2,624 -320 -10.9% 2.44% $987K $369.67
2023 Q3 ADDED 2,944 +350 +13.5% 2.57% $930K $309.77
2023 Q2 ADDED 2,594 +406 +18.6% 2.34% $883K $333.39
2023 Q1 REDUCED 2,188 -118 -5.1% 1.63% $631K $281.63
2022 Q4 ADDED 2,306 +457 +24.7% 0.84% $553K $233.69
2022 Q3 REDUCED 1,849 -1,145 -38.2% 0.54% $431K $226.31
2022 Q2 REDUCED 2,994 -1,853 -38.2% 0.52% $769K $249.03
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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