Ownership history in HEADINVEST, LLC · 78 quarters on record
This page tracks every 13F SEC filing in which HEADINVEST, 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,722 | +2,834 | +6.8% | 4.30% | $21.6M | $482.52 |
| 2025 Q3 | REDUCED | 41,888 | -421 | -1.0% | 4.49% | $21.7M | $515.81 |
| 2025 Q2 | REDUCED | 42,309 | -8,035 | -16.0% | 4.48% | $21.0M | $494.54 |
| 2025 Q1 | REDUCED | 50,344 | -28 | -0.1% | 3.67% | $18.9M | $372.54 |
| 2024 Q4 | REDUCED | 50,372 | -953 | -1.9% | 4.01% | $21.2M | $417.46 |
| 2024 Q3 | REDUCED | 51,325 | -2,232 | -4.2% | 4.09% | $22.1M | $425.32 |
| 2024 Q2 | REDUCED | 53,557 | -1,383 | -2.5% | 4.40% | $22.5M | $440.99 |
| 2023 Q4 | REDUCED | 54,940 | -1,039 | -1.9% | 4.30% | $20.7M | $369.67 |
| 2023 Q3 | ADDED | 55,979 | +183 | +0.3% | 3.91% | $18.0M | $309.77 |
| 2023 Q2 | REDUCED | 55,796 | -4,316 | -7.2% | 3.86% | $17.9M | $333.39 |
As of 2025 Q4 — sorted by position size