Ownership history in NBW CAPITAL LLC · 59 quarters on record
This page tracks every 13F SEC filing in which NBW CAPITAL 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 Q2 | REDUCED | 36,735 | -295 | -0.8% | 3.94% | $18.3M | $494.54 |
| 2025 Q1 | REDUCED | 37,030 | -11,751 | -24.1% | 3.08% | $13.9M | $372.54 |
| 2024 Q4 | REDUCED | 48,781 | -479 | -1.0% | 3.81% | $20.6M | $417.46 |
| 2024 Q3 | ADDED | 49,260 | +552 | +1.1% | 4.00% | $21.2M | $425.32 |
| 2024 Q2 | ADDED | 48,708 | +335 | +0.7% | 4.29% | $21.8M | $440.99 |
| 2024 Q1 | ADDED | 48,373 | +562 | +1.2% | 4.16% | $20.4M | $414.36 |
| 2023 Q4 | ADDED | 47,811 | +12,003 | +33.5% | 3.94% | $18.0M | $369.67 |
| 2023 Q3 | REDUCED | 35,808 | -230 | -0.6% | 2.77% | $11.3M | $309.77 |
| 2023 Q2 | REDUCED | 36,038 | -708 | -1.9% | 2.86% | $12.3M | $333.39 |
| 2023 Q1 | REDUCED | 36,746 | -5,564 | -13.2% | 2.57% | $10.6M | $281.63 |
As of 2025 Q4 — sorted by position size