Ownership history in SAYBROOK CAPITAL /NC · 39 quarters on record
This page tracks every 13F SEC filing in which SAYBROOK CAPITAL /NC reported a position in Microsoft Corp com (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 | 15,265 | +35 | +0.2% | 1.84% | $7.4M | $482.52 |
| 2025 Q3 | UNCHANGED | 15,230 | — | 0% | 2.06% | $7.9M | $515.81 |
| 2025 Q2 | ADDED | 15,230 | +6,759 | +79.8% | 2.14% | $7.6M | $494.54 |
| 2025 Q1 | ADDED | 8,471 | +6,160 | +266.6% | 0.88% | $3.2M | $372.54 |
| 2024 Q4 | ADDED | 2,311 | +968 | +72.1% | 0.26% | $974K | $417.46 |
| 2024 Q3 | ADDED | 1,343 | +175 | +15.0% | 0.16% | $578K | $425.32 |
| 2024 Q2 | ADDED | 1,168 | +10 | +0.9% | 0.15% | $522K | $440.99 |
| 2024 Q1 | ADDED | 1,158 | +130 | +12.6% | 0.13% | $487K | $414.36 |
| 2023 Q4 | REDUCED | 1,028 | -24 | -2.3% | 0.11% | $387K | $369.67 |
| 2023 Q3 | UNCHANGED | 1,052 | — | 0% | 0.10% | $332K | $309.77 |
As of 2025 Q4 — sorted by position size