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.
| 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 |
As of 2025 Q4 — sorted by position size