MSFT MICROSOFT CORP COM

Ownership history in Mascoma Wealth Management LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Mascoma Wealth Management LLC 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
0.94% (2025 Q2)
Avg. % of fund
0.64%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,093 -24 -0.3% 0.84% $3.9M $482.52
2025 Q3 ADDED 8,117 +12 +0.1% 0.93% $4.2M $515.81
2025 Q2 REDUCED 8,105 -848 -9.5% 0.94% $4.0M $494.54
2025 Q1 ADDED 8,953 +470 +5.5% 0.84% $3.4M $372.54
2024 Q4 ADDED 8,483 +1,785 +26.6% 0.90% $3.6M $417.46
2024 Q3 REDUCED 6,698 -182 -2.6% 0.72% $2.9M $425.32
2024 Q2 REDUCED 6,880 -200 -2.8% 0.82% $3.1M $440.99
2024 Q1 REDUCED 7,080 -211 -2.9% 0.85% $3.0M $414.36
2023 Q4 REDUCED 7,291 -221 -2.9% 0.82% $2.7M $369.67
2023 Q3 ADDED 7,512 +434 +6.1% 0.74% $2.4M $309.77
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Mascoma Wealth Management LLC Holdings