MSFT MICROSOFT CORP COM COM

Ownership history in Lipe & Dalton  ·  52 quarters on record

This page tracks every 13F SEC filing in which Lipe & Dalton reported a position in MICROSOFT CORP COM 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
1.67% (2024 Q2)
Avg. % of fund
0.89%
First filed
2012 Q4
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,721 -257 -4.3% 1.37% $2.8M $482.52
2025 Q2 UNCHANGED 5,978 0% 1.61% $3.0M $494.54
2025 Q1 REDUCED 5,978 -495 -7.6% 1.26% $2.2M $372.54
2024 Q4 REDUCED 6,473 -460 -6.6% 1.45% $2.7M $417.46
2024 Q3 UNCHANGED 6,933 0% 1.51% $3.0M $425.32
2024 Q2 REDUCED 6,933 -50 -0.7% 1.67% $3.1M $440.99
2024 Q1 ADDED 6,983 +10 +0.1% 1.51% $2.9M $414.36
2023 Q4 REDUCED 6,973 -130 -1.8% 1.42% $2.6M $369.67
2023 Q3 REDUCED 7,103 -70 -1.0% 1.35% $2.2M $309.77
2023 Q2 REDUCED 7,173 -150 -2.0% 1.39% $2.4M $333.39
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Lipe & Dalton Holdings