Ownership history in IMS Capital Management · 69 quarters on record
This page tracks every 13F SEC filing in which IMS Capital Management reported a position in MICROSOFT CORPORATION 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 Q3 | REDUCED | 19,788 | -2,520 | -11.3% | 4.73% | $10.2M | $515.81 |
| 2025 Q2 | REDUCED | 22,308 | -20 | -0.1% | 4.22% | $8.4M | $494.54 |
| 2024 Q4 | ADDED | 22,328 | +82 | +0.4% | 4.36% | $9.4M | $417.46 |
| 2024 Q3 | ADDED | 22,246 | +24 | +0.1% | 4.30% | $9.6M | $425.32 |
| 2024 Q2 | ADDED | 22,222 | +241 | +1.1% | 4.40% | $9.4M | $440.99 |
| 2024 Q1 | REDUCED | 21,981 | -447 | -2.0% | 4.30% | $9.2M | $414.36 |
| 2023 Q3 | ADDED | 22,428 | +165 | +0.7% | 4.23% | $7.1M | $309.77 |
| 2023 Q2 | REDUCED | 22,263 | -31 | -0.1% | 3.81% | $6.4M | $333.39 |
| 2022 Q4 | ADDED | 22,294 | +333 | +1.5% | 3.41% | $5.3M | $233.69 |
| 2022 Q3 | ADDED | 21,961 | +1,972 | +9.9% | 3.53% | $5.1M | $226.31 |
As of 2025 Q4 — sorted by position size