Ownership history in Notis-McConarty Edward · 48 quarters on record
This page tracks every 13F SEC filing in which Notis-McConarty Edward 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 | 21,784 | +10 | +0.0% | 4.89% | $10.5M | $482.52 |
| 2025 Q3 | REDUCED | 21,774 | -10 | -0.0% | 5.25% | $11.3M | $515.81 |
| 2025 Q2 | ADDED | 21,784 | +85 | +0.4% | 5.28% | $10.8M | $494.54 |
| 2025 Q1 | REDUCED | 21,699 | -467 | -2.1% | 4.19% | $8.1M | $372.54 |
| 2024 Q4 | REDUCED | 22,166 | -952 | -4.1% | 4.52% | $9.3M | $417.46 |
| 2024 Q3 | REDUCED | 23,118 | -4,295 | -15.7% | 4.50% | $9.9M | $425.32 |
| 2024 Q2 | REDUCED | 27,413 | -401 | -1.4% | 4.81% | $12.3M | $440.99 |
| 2024 Q1 | REDUCED | 27,814 | -2,023 | -6.8% | 4.62% | $11.7M | $414.36 |
| 2023 Q4 | REDUCED | 29,837 | -1,232 | -4.0% | 4.48% | $11.2M | $369.67 |
| 2023 Q3 | REDUCED | 31,069 | -389 | -1.2% | 4.00% | $9.8M | $309.77 |
As of 2025 Q4 — sorted by position size