MSFT MICROSOFT CORP

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC 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
4.83% (2024 Q2)
Avg. % of fund
4.07%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,019 -1,087 -1.9% 3.69% $27.1M $482.52
2025 Q3 ADDED 57,106 +2,217 +4.0% 4.11% $29.6M $515.81
2025 Q2 REDUCED 54,889 -389 -0.7% 4.20% $27.3M $494.54
2025 Q1 REDUCED 55,278 -2,102 -3.7% 3.43% $20.8M $372.54
2024 Q4 REDUCED 57,380 -655 -1.1% 4.01% $24.2M $417.46
2024 Q3 REDUCED 58,035 -975 -1.7% 4.21% $25.0M $425.32
2024 Q2 INITIATED 59,010 4.83% $26.4M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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