Ownership history in Fusion Capital, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Fusion Capital, LLC reported a position in MICROSOFT (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 | 22,235 | +612 | +2.8% | 3.02% | $10.8M | $482.52 |
| 2025 Q3 | REDUCED | 21,623 | -153 | -0.7% | 3.26% | $11.2M | $515.81 |
| 2025 Q2 | ADDED | 21,776 | +275 | +1.3% | 3.70% | $10.8M | $494.54 |
| 2025 Q1 | REDUCED | 21,501 | -170 | -0.8% | 3.08% | $8.1M | $372.54 |
| 2024 Q4 | ADDED | 21,671 | +739 | +3.5% | 3.68% | $9.1M | $417.46 |
| 2024 Q3 | REDUCED | 20,932 | -8 | -0.0% | 3.86% | $9.0M | $425.32 |
| 2024 Q2 | REDUCED | 20,940 | -402 | -1.9% | 4.27% | $9.4M | $440.99 |
| 2024 Q1 | REDUCED | 21,342 | -191 | -0.9% | 4.11% | $9.0M | $414.36 |
| 2023 Q4 | REDUCED | 21,533 | -55 | -0.3% | 4.15% | $8.1M | $369.67 |
| 2023 Q3 | ADDED | 21,588 | +463 | +2.2% | 3.84% | $6.8M | $309.77 |
As of 2025 Q4 — sorted by position size