MSFT MICROSOFT CORP

Ownership history in LCNB CORP  ·  37 quarters on record

This page tracks every 13F SEC filing in which LCNB CORP 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
4.57% (2020 Q2)
Avg. % of fund
3.46%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 25,062 +579 +2.4% 4.06% $12.1M $482.52
2025 Q3 REDUCED 24,483 -365 -1.5% 4.44% $12.7M $515.81
2025 Q2 REDUCED 24,848 -227 -0.9% 4.35% $12.4M $494.54
2025 Q1 ADDED 25,075 +1,232 +5.2% 3.47% $9.4M $372.54
2024 Q4 ADDED 23,843 +19 +0.1% 3.66% $10.0M $417.46
2024 Q3 REDUCED 23,824 -398 -1.6% 3.63% $10.3M $425.32
2024 Q2 REDUCED 24,222 -1,496 -5.8% 4.04% $10.8M $440.99
2024 Q1 REDUCED 25,718 -753 -2.8% 3.91% $10.8M $414.36
2023 Q4 REDUCED 26,471 -717 -2.6% 3.91% $10.0M $369.67
2023 Q3 REDUCED 27,188 -672 -2.4% 3.80% $8.6M $309.77
27 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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