MSFT MICROSOFT CORP

Ownership history in ODonnell Financial Services, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which ODonnell Financial Services, 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
6.05% (2022 Q4)
Avg. % of fund
0.96%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,162 -6 -0.2% 0.52% $1.5M $482.52
2025 Q3 ADDED 3,168 +317 +11.1% 0.58% $1.6M $515.81
2025 Q2 REDUCED 2,851 -87 -3.0% 0.54% $1.4M $494.54
2025 Q1 ADDED 2,938 +92 +3.2% 0.46% $1.1M $372.54
2024 Q4 ADDED 2,846 +53 +1.9% 0.48% $1.2M $417.46
2024 Q3 ADDED 2,793 +253 +10.0% 0.49% $1.2M $425.32
2024 Q2 REDUCED 2,540 -200 -7.3% 0.50% $1.1M $440.99
2024 Q1 ADDED 2,740 +60 +2.2% 0.53% $1.2M $414.36
2023 Q4 REDUCED 2,680 -167 -5.9% 0.51% $1.0M $369.67
2023 Q3 UNCHANGED 2,847 0% 0.50% $899K $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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