Ownership history in HERBST GROUP, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which HERBST GROUP, 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 Q4 | REDUCED | 12,490 | -161 | -1.3% | 3.55% | $6.0M | $482.52 |
| 2025 Q3 | REDUCED | 12,651 | -1,252 | -9.0% | 4.07% | $6.6M | $515.81 |
| 2025 Q2 | REDUCED | 13,903 | -177 | -1.3% | 4.14% | $6.9M | $494.54 |
| 2025 Q1 | REDUCED | 14,080 | -1,447 | -9.3% | 3.74% | $5.3M | $372.54 |
| 2024 Q4 | REDUCED | 15,527 | -1,283 | -7.6% | 4.08% | $6.5M | $417.46 |
| 2024 Q3 | REDUCED | 16,810 | -436 | -2.5% | 4.48% | $7.2M | $425.32 |
| 2024 Q2 | REDUCED | 17,246 | -554 | -3.1% | 4.69% | $7.7M | $440.99 |
| 2024 Q1 | REDUCED | 17,800 | -2,002 | -10.1% | 4.63% | $7.5M | $414.36 |
| 2023 Q4 | REDUCED | 19,802 | -585 | -2.9% | 4.78% | $7.4M | $369.67 |
| 2023 Q3 | ADDED | 20,387 | +213 | +1.1% | 4.59% | $6.4M | $309.77 |
As of 2025 Q4 — sorted by position size