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 |
| 2024 Q4 | REDUCED | 255,292 | -8,450 | -3.2% | 6.65% | $107.6M | $417.46 |
| 2024 Q3 | ADDED | 263,742 | +11,004 | +4.4% | 6.92% | $113.5M | $425.32 |
| 2024 Q1 | REDUCED | 252,738 | -1,869 | -0.7% | 8.41% | $104.1M | $414.36 |
| 2023 Q4 | ADDED | 254,607 | +57,058 | +28.9% | 7.69% | $95.7M | $369.67 |
| 2023 Q3 | REDUCED | 197,549 | -57,814 | -22.6% | 6.33% | $62.4M | $309.77 |
| 2023 Q2 | ADDED | 255,363 | +18,804 | +7.9% | 7.14% | $87.0M | $333.39 |
As of 2025 Q4 — sorted by position size