MSFT D MICROSOFT CORP COM

Ownership history in HOWE & RUSLING INC  ·  107 quarters on record

This page tracks every 13F SEC filing in which HOWE & RUSLING INC reported a position in D 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.

Peak position
6.35% (2020 Q1)
Avg. % of fund
1.67%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 83,006 +1,130 +1.4% 2.66% $40.1M $482.52
2025 Q3 REDUCED 81,876 -688 -0.8% 2.91% $42.4M $515.81
2025 Q2 REDUCED 82,564 -914 -1.1% 3.03% $41.1M $494.54
2025 Q1 ADDED 83,478 +3,836 +4.8% 2.64% $31.3M $372.54
2024 Q4 ADDED 79,642 +2,232 +2.9% 2.89% $33.6M $417.46
2024 Q3 ADDED 77,410 +4,082 +5.6% 2.86% $33.3M $425.32
2024 Q2 ADDED 73,328 +5,291 +7.8% 2.99% $32.8M $440.99
2024 Q1 ADDED 68,037 +2,032 +3.1% 2.74% $28.6M $414.36
2023 Q4 ADDED 66,005 +870 +1.3% 2.63% $24.8M $369.67
2023 Q3 REDUCED 65,135 -1,000 -1.5% 2.43% $20.6M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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