MSFT MICROSOFT CORP

Ownership history in Lantz Financial LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Lantz 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
5.15% (2020 Q1)
Avg. % of fund
3.72%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 26,388 +438 +1.7% 2.69% $12.8M $482.52
2025 Q3 ADDED 25,950 +1,740 +7.2% 2.97% $13.4M $515.81
2025 Q2 ADDED 24,210 +580 +2.5% 3.00% $12.0M $494.54
2025 Q1 REDUCED 23,630 -2,581 -9.8% 2.43% $8.9M $372.54
2024 Q4 REDUCED 26,211 -65 -0.2% 2.94% $11.0M $417.46
2024 Q3 ADDED 26,276 +738 +2.9% 3.06% $11.3M $425.32
2024 Q2 REDUCED 25,538 -1,484 -5.5% 3.55% $11.4M $440.99
2024 Q1 ADDED 27,022 +31 +0.1% 3.66% $11.4M $414.36
2023 Q4 REDUCED 26,991 -563 -2.0% 3.67% $10.1M $369.67
2023 Q3 REDUCED 27,554 -564 -2.0% 3.46% $8.7M $309.77
18 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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