Ownership history in Graypoint LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Graypoint LLC reported a position in MICROSOFT CORP 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 89,961 | +4,630 | +5.4% | 2.52% | $44.7M | $494.54 |
| 2025 Q1 | REDUCED | 85,331 | -2,227 | -2.5% | 2.00% | $32.0M | $372.54 |
| 2024 Q4 | ADDED | 87,558 | +1,593 | +1.9% | 2.23% | $36.9M | $417.46 |
| 2024 Q3 | ADDED | 85,965 | +66 | +0.1% | 2.37% | $37.0M | $425.32 |
| 2024 Q2 | ADDED | 85,899 | +1,803 | +2.1% | 2.65% | $38.4M | $440.99 |
| 2024 Q1 | ADDED | 84,096 | +3,752 | +4.7% | 2.56% | $35.4M | $414.36 |
| 2023 Q4 | ADDED | 80,344 | +6,562 | +8.9% | 2.44% | $30.2M | $369.67 |
| 2023 Q3 | ADDED | 73,782 | +4,041 | +5.8% | 2.19% | $23.3M | $309.77 |
| 2023 Q2 | ADDED | 69,741 | +3,770 | +5.7% | 2.36% | $23.7M | $333.39 |
| 2023 Q1 | ADDED | 65,971 | +6,364 | +10.7% | 2.06% | $19.0M | $281.63 |
As of 2025 Q4 — sorted by position size