Ownership history in one8zero8, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which one8zero8, 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 | 40,736 | -130 | -0.3% | 4.29% | $19.7M | $482.52 |
| 2025 Q3 | ADDED | 40,866 | +1,795 | +4.6% | 4.57% | $21.2M | $515.81 |
| 2025 Q2 | REDUCED | 39,071 | -2,776 | -6.6% | 4.59% | $19.4M | $494.54 |
| 2025 Q1 | ADDED | 41,847 | +401 | +1.0% | 3.71% | $15.7M | $372.54 |
As of 2025 Q4 — sorted by position size