MSFT MICROSOFT CORP COM

Ownership history in Kovack Advisors, Inc.  ·  35 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. 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.

Peak position
3.35% (2024 Q1)
Avg. % of fund
1.85%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 100,837 +49,253 +95.5% 2.15% $28.1M $482.52
2025 Q3 REDUCED 51,584 -5,594 -9.8% 2.52% $26.7M $515.81
2025 Q2 REDUCED 57,178 -1,720 -2.9% 2.79% $28.4M $494.54
2025 Q1 REDUCED 58,898 -2,102 -3.4% 2.34% $22.1M $372.54
2024 Q4 ADDED 61,000 +2,441 +4.2% 2.52% $25.7M $417.46
2024 Q3 REDUCED 58,559 -1,895 -3.1% 2.67% $25.2M $425.32
2024 Q2 REDUCED 60,454 -5,361 -8.1% 2.97% $27.0M $440.99
2024 Q1 ADDED 65,815 +5,349 +8.8% 3.35% $27.7M $414.36
2023 Q4 ADDED 60,466 +135 +0.2% 2.70% $22.7M $369.67
2023 Q3 ADDED 60,331 +189 +0.3% 2.66% $19.0M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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