Ownership history in FREESTONE CAPITAL MANAGEMENT LLC · 38 quarters on record
This page tracks every 13F SEC filing in which FREESTONE CAPITAL MANAGEMENT LLC reported a position in Microsoft COM (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) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | REDUCED | 263,247 | -265,766 | -50.2% | 5.37% | $8.0M | $22.73 |
| 2009 Q3 | ADDED | 529,013 | +7,201 | +1.4% | 11.01% | $13.6M | $19.09 |
| 2009 Q2 | REDUCED | 521,812 | -18,195 | -3.4% | 13.32% | $12.4M | $17.55 |
| 2009 Q1 | REDUCED | 540,007 | -2,713 | -0.5% | 14.21% | $9.9M | $13.48 |
| 2008 Q4 | REDUCED | 542,720 | -9,262 | -1.7% | 11.90% | $10.6M | $14.16 |
| 2008 Q3 | REDUCED | 551,982 | -23,613 | -4.1% | 9.25% | $14.7M | $19.31 |
| 2008 Q2 | ADDED | 575,595 | +35,801 | +6.6% | 8.22% | $15.8M | $19.83 |
| 2008 Q1 | REDUCED | 539,794 | -69,638 | -11.4% | 8.38% | $15.3M | $20.38 |
| 2007 Q4 | REDUCED | 609,432 | -49,729 | -7.5% | 8.25% | $21.7M | $25.47 |
| 2007 Q3 | ADDED | 659,161 | +52,154 | +8.6% | 6.20% | $19.4M | $21.00 |
As of 2025 Q4 — sorted by position size