Ownership history in NWAM LLC · 42 quarters on record
This page tracks every 13F SEC filing in which NWAM 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 242,776 | -2,848 | -1.2% | 6.42% | $114.9M | $482.52 |
| 2025 Q3 | ADDED | 245,624 | +57,025 | +30.2% | 8.98% | $127.7M | $515.81 |
| 2025 Q2 | REDUCED | 188,599 | -60,836 | -24.4% | 7.88% | $96.8M | $494.54 |
| 2025 Q1 | REDUCED | 249,435 | -5,857 | -2.3% | 8.05% | $93.6M | $372.54 |
As of 2025 Q4 — sorted by position size