Ownership history in Oxbow Advisors, LLC · 53 quarters on record
This page tracks every 13F SEC filing in which Oxbow Advisors, LLC reported a position in MICROSOFT CORP COM (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 | 78,151 | -291 | -0.4% | 3.32% | $37.8M | $482.52 |
| 2025 Q3 | REDUCED | 78,442 | -4,217 | -5.1% | 3.77% | $40.6M | $515.81 |
| 2025 Q2 | REDUCED | 82,659 | -1,109 | -1.3% | 4.49% | $41.1M | $494.54 |
| 2025 Q1 | ADDED | 83,768 | +5,094 | +6.5% | 3.32% | $31.4M | $372.54 |
| 2024 Q4 | ADDED | 78,674 | +1,826 | +2.4% | 3.90% | $33.2M | $417.46 |
| 2024 Q3 | REDUCED | 76,848 | -3,058 | -3.8% | 3.28% | $33.1M | $425.32 |
| 2024 Q2 | REDUCED | 79,906 | -1,410 | -1.7% | 4.19% | $35.7M | $440.99 |
| 2024 Q1 | REDUCED | 81,316 | -3,616 | -4.3% | 4.70% | $34.2M | $414.36 |
| 2023 Q4 | REDUCED | 84,932 | -6,981 | -7.6% | 4.85% | $31.9M | $369.67 |
| 2023 Q3 | REDUCED | 91,913 | -176 | -0.2% | 4.57% | $29.0M | $309.77 |
As of 2025 Q4 — sorted by position size