MSFT MICROSOFT CORP

Ownership history in NewEdge Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which NewEdge Wealth, LLC 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
5.72% (2024 Q2)
Avg. % of fund
4.44%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 788,473 +76,636 +10.8% 4.31% $381.3M $482.52
2025 Q3 ADDED 711,837 +19,468 +2.8% 5.18% $361.0M $515.81
2025 Q2 ADDED 692,369 +16,168 +2.4% 5.65% $360.6M $494.54
2025 Q1 REDUCED 676,201 -3,730 -0.5% 4.60% $253.8M $372.54
2024 Q4 ADDED 679,931 +36,208 +5.6% 4.97% $286.6M $417.46
2024 Q3 ADDED 643,723 +53,057 +9.0% 5.00% $277.0M $425.32
2024 Q2 REDUCED 590,666 -1,342 -0.2% 5.72% $264.0M $440.99
2024 Q1 ADDED 592,008 +64,968 +12.3% 5.28% $235.5M $414.36
2023 Q4 ADDED 527,040 +71,013 +15.6% 5.07% $198.2M $369.67
2023 Q3 ADDED 456,027 +47,117 +11.5% 4.56% $144.0M $309.77
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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