Ownership history in Moors & Cabot, Inc. · 57 quarters on record
This page tracks every 13F SEC filing in which Moors & Cabot, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 203,017 | +661 | +0.3% | 4.20% | $98.2M | $482.52 |
| 2025 Q3 | REDUCED | 202,356 | -5,993 | -2.9% | 4.57% | $104.8M | $515.81 |
| 2025 Q2 | REDUCED | 208,349 | -2,918 | -1.4% | 4.82% | $103.6M | $494.54 |
| 2025 Q1 | REDUCED | 211,267 | -11,609 | -5.2% | 4.02% | $79.3M | $372.54 |
| 2024 Q4 | ADDED | 222,876 | +2,025 | +0.9% | 4.47% | $93.9M | $417.46 |
| 2024 Q3 | ADDED | 220,851 | +749 | +0.3% | 4.72% | $95.0M | $425.32 |
| 2024 Q2 | ADDED | 220,102 | +240 | +0.1% | 5.24% | $98.4M | $440.99 |
| 2024 Q1 | ADDED | 219,862 | +216,262 | +6007.3% | 5.01% | $92.5M | $414.36 |
| 2024 Q1 | ADDED | 3,600 | +2,500 | +227.3% | 0.00% | $2K | $414.36 |
| 2024 Q1 | REDUCED | 1,100 | -218,281 | -99.5% | 0.00% | $18K | $414.36 |
As of 2025 Q4 — sorted by position size