MSFT MICROSOFT CORP

Ownership history in Grey Ledge Advisors, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Grey Ledge 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
3.07% (2020 Q1)
Avg. % of fund
1.74%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,742 -753 -4.6% 1.72% $7.6M $482.52
2025 Q3 REDUCED 16,495 -961 -5.5% 1.94% $8.5M $515.81
2025 Q2 REDUCED 17,456 -64 -0.4% 2.13% $8.7M $494.54
2025 Q1 REDUCED 17,520 -45 -0.3% 1.73% $6.6M $372.54
2024 Q4 ADDED 17,565 +86 +0.5% 1.91% $7.4M $417.46
2024 Q3 ADDED 17,479 +783 +4.7% 1.92% $7.5M $425.32
2024 Q2 ADDED 16,696 +73 +0.4% 2.04% $7.5M $440.99
2024 Q1 ADDED 16,623 +475 +2.9% 1.97% $7.0M $414.36
2023 Q4 ADDED 16,148 +46 +0.3% 1.87% $6.1M $369.67
2023 Q3 ADDED 16,102 +315 +2.0% 1.70% $5.1M $309.77
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Grey Ledge Advisors, LLC Holdings