Ownership history in MCDANIEL TERRY & CO · 106 quarters on record
This page tracks every 13F SEC filing in which MCDANIEL TERRY & CO reported a position in D 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 273,867 | -35,257 | -11.4% | 11.53% | $132.4M | $482.52 |
| 2025 Q3 | REDUCED | 309,124 | -3,114 | -1.0% | 12.89% | $160.1M | $515.81 |
| 2025 Q2 | REDUCED | 312,238 | -3,415 | -1.1% | 12.72% | $155.3M | $494.54 |
| 2025 Q1 | ADDED | 315,653 | +59 | +0.0% | 10.37% | $118.5M | $372.54 |
| 2024 Q4 | ADDED | 315,594 | +18,052 | +6.1% | 10.91% | $133.0M | $417.46 |
| 2024 Q3 | ADDED | 297,542 | +53 | +0.0% | 10.72% | $128.0M | $425.32 |
| 2024 Q2 | REDUCED | 297,489 | -80 | -0.0% | 11.61% | $133.0M | $440.99 |
| 2024 Q1 | REDUCED | 297,569 | -5,363 | -1.8% | 11.13% | $125.2M | $414.36 |
| 2023 Q4 | REDUCED | 302,932 | -3,490 | -1.1% | 10.90% | $113.9M | $369.67 |
| 2023 Q3 | ADDED | 306,422 | +2,893 | +1.0% | 10.08% | $96.8M | $309.77 |
As of 2025 Q4 — sorted by position size