MSFT MICROSOFT CORP

Ownership history in Rosenbaum Jay D.  ·  40 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. 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
10.66% (2020 Q2)
Avg. % of fund
5.92%
First filed
2014 Q4
Last filed
2024 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 596 -1,611 -73.0% 3.83% $256K $425.32
2024 Q2 REDUCED 2,207 -260 -10.5% 5.58% $986K $440.99
2024 Q1 REDUCED 2,467 -5,601 -69.4% 5.90% $1.0M $414.36
2023 Q4 REDUCED 8,068 -7,272 -47.4% 7.84% $3.0M $369.67
2023 Q3 REDUCED 15,340 -895 -5.5% 8.12% $4.8M $309.77
2023 Q2 REDUCED 16,235 -123 -0.8% 8.88% $5.5M $333.39
2023 Q1 ADDED 16,358 +414 +2.6% 8.67% $4.7M $281.63
2022 Q4 REDUCED 15,944 -2 -0.0% 8.26% $3.8M $233.69
2022 Q3 REDUCED 15,946 -2,508 -13.6% 8.56% $3.7M $226.31
2022 Q2 ADDED 18,454 +785 +4.4% 9.17% $4.7M $249.03
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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