Ownership history in HighPoint Advisor Group LLC · 37 quarters on record
This page tracks every 13F SEC filing in which HighPoint Advisor Group 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 210,396 | +3,761 | +1.8% | 4.72% | $101.8M | $482.52 |
| 2025 Q3 | ADDED | 206,635 | +4,454 | +2.2% | 5.10% | $107.0M | $515.81 |
| 2025 Q2 | ADDED | 202,181 | +7,562 | +3.9% | 5.34% | $100.6M | $494.54 |
| 2025 Q1 | ADDED | 194,619 | +1,744 | +0.9% | 4.46% | $76.7M | $372.54 |
| 2024 Q4 | ADDED | 192,875 | +6,511 | +3.5% | 4.32% | $79.5M | $417.46 |
| 2024 Q3 | REDUCED | 186,364 | -3,860 | -2.0% | 4.67% | $80.2M | $425.32 |
| 2024 Q2 | ADDED | 190,224 | +19,337 | +11.3% | 4.80% | $80.5M | $440.99 |
| 2024 Q1 | REDUCED | 170,887 | -331 | -0.2% | 4.99% | $70.7M | $414.36 |
| 2023 Q4 | ADDED | 171,218 | +1,645 | +1.0% | 5.18% | $72.4M | $369.67 |
| 2022 Q2 | ADDED | 169,573 | +9,473 | +5.9% | 4.94% | $45.1M | $249.03 |
As of 2025 Q4 — sorted by position size