Ownership history in Rosenberg Matthew Hamilton · 23 quarters on record
This page tracks every 13F SEC filing in which Rosenberg Matthew Hamilton 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 | 7,192 | -91 | -1.2% | 0.72% | $3.5M | $482.52 |
| 2025 Q3 | ADDED | 7,283 | +40 | +0.6% | 0.82% | $3.8M | $515.81 |
| 2025 Q2 | REDUCED | 7,243 | -339 | -4.5% | 0.84% | $3.6M | $494.54 |
| 2025 Q1 | REDUCED | 7,582 | -141 | -1.8% | 0.71% | $2.8M | $372.54 |
| 2024 Q4 | REDUCED | 7,723 | -133 | -1.7% | 0.85% | $3.3M | $417.46 |
| 2024 Q3 | ADDED | 7,856 | +1,229 | +18.5% | 0.88% | $3.4M | $425.32 |
| 2024 Q2 | REDUCED | 6,627 | -774 | -10.5% | 0.89% | $3.0M | $440.99 |
| 2024 Q1 | REDUCED | 7,401 | -356 | -4.6% | 0.91% | $3.1M | $414.36 |
| 2023 Q4 | REDUCED | 7,757 | -182 | -2.3% | 0.90% | $2.9M | $369.67 |
| 2023 Q3 | REDUCED | 7,939 | -292 | -3.5% | 0.83% | $2.5M | $309.77 |
As of 2025 Q4 — sorted by position size