MSFT MICROSOFT CORP COM

Ownership history in SCHULHOFF & CO INC  ·  56 quarters on record

This page tracks every 13F SEC filing in which SCHULHOFF & CO INC 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.

Peak position
2.63% (2025 Q2)
Avg. % of fund
1.08%
First filed
2012 Q1
Last filed
2025 Q4
Quarters held
56
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,639 -162 -1.4% 2.37% $5.6M $482.52
2025 Q3 REDUCED 11,801 -115 -1.0% 2.61% $6.1M $515.81
2025 Q2 ADDED 11,916 +45 +0.4% 2.63% $5.9M $494.54
2025 Q1 REDUCED 11,871 -67 -0.6% 1.97% $4.5M $372.54
2024 Q4 ADDED 11,938 +183 +1.6% 1.84% $5.0M $417.46
2024 Q3 REDUCED 11,755 -85 -0.7% 2.11% $5.1M $425.32
2024 Q2 ADDED 11,840 +16 +0.1% 2.39% $5.3M $440.99
2024 Q1 ADDED 11,824 +54 +0.5% 2.18% $5.0M $414.36
2023 Q4 REDUCED 11,770 -47 -0.4% 2.11% $4.4M $369.67
2023 Q3 REDUCED 11,817 -1,044 -8.1% 1.89% $3.7M $309.77
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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