Ownership history in Modus Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 13,070 | -3,446 | -20.9% | 1.67% | $6.3M | $482.52 |
| 2025 Q3 | REDUCED | 16,516 | -163 | -1.0% | 2.33% | $8.6M | $515.81 |
| 2025 Q2 | REDUCED | 16,679 | -8 | -0.0% | 2.46% | $8.3M | $494.54 |
| 2025 Q1 | ADDED | 16,687 | +81 | +0.5% | 2.05% | $6.3M | $372.54 |
| 2024 Q4 | REDUCED | 16,606 | -125 | -0.7% | 2.19% | $7.0M | $417.46 |
| 2024 Q3 | ADDED | 16,731 | +1,430 | +9.3% | 2.37% | $7.2M | $425.32 |
| 2024 Q2 | ADDED | 15,301 | +104 | +0.7% | 2.42% | $6.8M | $440.99 |
| 2024 Q1 | REDUCED | 15,197 | -113 | -0.7% | 2.37% | $6.4M | $414.36 |
| 2023 Q4 | ADDED | 15,310 | +465 | +3.1% | 2.34% | $5.8M | $369.67 |
| 2023 Q3 | ADDED | 14,845 | +250 | +1.7% | 2.04% | $4.7M | $309.77 |
As of 2025 Q4 — sorted by position size