MSFT MICROSOFT CORP

Ownership history in MRA Advisory Group  ·  21 quarters on record

This page tracks every 13F SEC filing in which MRA Advisory Group 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.

Peak position
4.39% (2024 Q2)
Avg. % of fund
2.6%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,350 +634 +5.4% 2.51% $6.0M $482.52
2025 Q3 ADDED 11,716 +211 +1.8% 2.65% $6.1M $515.81
2025 Q2 REDUCED 11,505 -1,961 -14.6% 2.68% $5.7M $494.54
2025 Q1 REDUCED 13,466 -2,053 -13.2% 2.70% $5.1M $372.54
2024 Q4 REDUCED 15,519 -773 -4.7% 3.47% $6.5M $417.46
2024 Q3 REDUCED 16,292 -890 -5.2% 3.83% $7.0M $425.32
2024 Q2 ADDED 17,182 +113 +0.7% 4.39% $7.7M $440.99
2024 Q1 ADDED 17,069 +394 +2.4% 4.29% $7.2M $414.36
2023 Q4 ADDED 16,675 +5,931 +55.2% 4.13% $6.3M $369.67
2023 Q3 ADDED 10,744 +2,238 +26.3% 2.42% $3.4M $309.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to MRA Advisory Group Holdings