MSFT MICROSOFT CORP

Ownership history in HoyleCohen, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which HoyleCohen, 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
5.21% (2024 Q2)
Avg. % of fund
4.18%
First filed
2017 Q4
Last filed
2024 Q2
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 154,124 -6,391 -4.0% 5.21% $68.9M $440.99
2024 Q1 REDUCED 160,515 -3,093 -1.9% 5.15% $67.5M $414.36
2023 Q4 REDUCED 163,608 -1,658 -1.0% 5.03% $61.5M $369.67
2023 Q3 REDUCED 165,266 -1,434 -0.9% 4.84% $52.2M $309.77
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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