MSFT MICROSOFT CORP

Ownership history in Krilogy Financial LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which Krilogy Financial 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
1.52% (2025 Q2)
Avg. % of fund
0.75%
First filed
2015 Q3
Last filed
2025 Q4
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,274 +9,784 +14.5% 1.24% $36.3M $482.52
2025 Q3 ADDED 67,490 +14,377 +27.1% 1.29% $34.2M $515.81
2025 Q2 ADDED 53,113 +1,250 +2.4% 1.52% $26.4M $494.54
2025 Q1 ADDED 51,863 +1,794 +3.6% 1.26% $19.5M $372.54
2024 Q4 ADDED 50,069 +3,803 +8.2% 1.41% $21.1M $417.46
2024 Q3 ADDED 46,266 +2,298 +5.2% 1.37% $19.9M $425.32
2024 Q2 REDUCED 43,968 -1,607 -3.5% 1.45% $19.7M $440.99
2024 Q1 REDUCED 45,575 -1,047 -2.2% 1.47% $19.2M $414.36
2023 Q4 REDUCED 46,622 -688 -1.5% 1.49% $17.5M $369.67
2023 Q3 REDUCED 47,310 -808 -1.7% 1.37% $14.9M $309.77
33 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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