MSFT Microsoft Corp

Ownership history in Operose Advisors LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Operose Advisors 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
1.37% (2021 Q4)
Avg. % of fund
1.01%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,908 +883 +8.8% 1.23% $5.3M $482.52
2025 Q3 ADDED 10,025 +1,620 +19.3% 1.29% $5.2M $515.81
2025 Q2 REDUCED 8,405 -133 -1.6% 1.18% $4.2M $494.54
2025 Q1 REDUCED 8,538 -406 -4.5% 1.06% $3.2M $372.54
2024 Q4 ADDED 8,944 +1,676 +23.1% 1.29% $3.8M $417.46
2024 Q3 ADDED 7,268 +666 +10.1% 1.01% $3.1M $425.32
2024 Q2 REDUCED 6,602 -58 -0.9% 1.04% $3.0M $440.99
2024 Q1 ADDED 6,660 +837 +14.4% 0.95% $2.8M $414.36
2023 Q4 REDUCED 5,823 -1,902 -24.6% 0.88% $2.2M $369.67
2023 Q3 ADDED 7,725 +3,031 +64.6% 0.97% $2.4M $309.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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