Ownership history in Private Advisory Group LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Private Advisory Group LLC reported a position in MICROSOFT INC (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 | 157,987 | +17,735 | +12.6% | 5.99% | $76.4M | $482.52 |
| 2025 Q3 | ADDED | 140,252 | +125,052 | +822.7% | 5.97% | $72.6M | $515.81 |
| 2025 Q3 | REDUCED | 15,200 | -39,400 | -72.2% | 0.65% | $7.9M | $515.81 |
| 2025 Q3 | REDUCED | 54,600 | -82,540 | -60.2% | 2.32% | $28.3M | $515.81 |
| 2025 Q2 | ADDED | 137,140 | +1,277 | +0.9% | 6.17% | $68.2M | $494.54 |
| 2025 Q1 | ADDED | 135,863 | +127,063 | +1443.9% | 5.70% | $51.0M | $372.54 |
| 2025 Q1 | REDUCED | 8,800 | -120,081 | -93.2% | 0.37% | $3.3M | $372.54 |
| 2024 Q4 | ADDED | 128,881 | +11,884 | +10.2% | 6.09% | $54.3M | $417.46 |
| 2024 Q3 | ADDED | 116,997 | +3,110 | +2.7% | 6.01% | $50.3M | $425.32 |
| 2024 Q2 | ADDED | 113,887 | +9,321 | +8.9% | 6.63% | $50.9M | $440.99 |
As of 2025 Q4 — sorted by position size