Ownership history in Pointe Capital Management LLC · 43 quarters on record
This page tracks every 13F SEC filing in which Pointe Capital Management LLC reported a position in MICROSOFT (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 | 9,213 | -96 | -1.0% | 2.21% | $4.5M | $482.52 |
| 2025 Q3 | UNCHANGED | 9,309 | — | 0% | 2.36% | $4.8M | $515.81 |
| 2025 Q2 | ADDED | 9,309 | +305 | +3.4% | 2.40% | $4.6M | $494.54 |
| 2025 Q1 | REDUCED | 9,004 | -400 | -4.3% | 1.98% | $3.4M | $372.54 |
| 2024 Q4 | REDUCED | 9,404 | -46 | -0.5% | 2.28% | $4.0M | $417.46 |
| 2024 Q3 | ADDED | 9,450 | +311 | +3.4% | 2.37% | $4.1M | $425.32 |
| 2024 Q2 | REDUCED | 9,139 | -10 | -0.1% | 2.53% | $4.1M | $440.99 |
| 2024 Q1 | REDUCED | 9,149 | -32 | -0.3% | 2.35% | $3.8M | $414.36 |
| 2023 Q4 | ADDED | 9,181 | +233 | +2.6% | 2.40% | $3.5M | $369.67 |
| 2023 Q3 | REDUCED | 8,948 | -91 | -1.0% | 2.09% | $2.8M | $309.77 |
As of 2025 Q4 — sorted by position size