MSFT MICROSOFT CORP

Ownership history in Phraction Management LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Phraction Management 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
9.32% (2025 Q2)
Avg. % of fund
7.38%
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 58,739 +91 +0.2% 7.57% $28.4M $482.52
2025 Q3 ADDED 58,648 +38 +0.1% 8.77% $30.4M $515.81
2025 Q2 ADDED 58,610 +3,685 +6.7% 9.32% $29.2M $494.54
2025 Q1 ADDED 54,925 +4,549 +9.0% 6.91% $20.6M $372.54
2024 Q4 UNCHANGED 50,376 0% 7.44% $21.2M $417.46
2024 Q3 UNCHANGED 50,376 0% 7.67% $21.7M $425.32
2024 Q2 REDUCED 50,376 -59 -0.1% 8.23% $22.5M $440.99
2024 Q1 REDUCED 50,435 -1,467 -2.8% 8.16% $21.2M $414.36
2023 Q4 ADDED 51,902 +22 +0.0% 8.06% $19.5M $369.67
2023 Q3 ADDED 51,880 +62 +0.1% 7.73% $16.4M $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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