Ownership history in Sentry LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 27,518 | -518 | -1.8% | 3.64% | $13.3M | $482.52 |
| 2025 Q3 | REDUCED | 28,036 | -810 | -2.8% | 3.61% | $14.5M | $515.81 |
| 2025 Q2 | ADDED | 28,846 | +53 | +0.2% | 2.86% | $14.3M | $494.54 |
| 2025 Q1 | ADDED | 28,793 | +1,936 | +7.2% | 2.10% | $10.8M | $372.54 |
| 2024 Q4 | REDUCED | 26,857 | -1,899 | -6.6% | 2.20% | $11.3M | $417.46 |
| 2024 Q3 | REDUCED | 28,756 | -2,165 | -7.0% | 2.39% | $12.4M | $425.32 |
| 2024 Q2 | ADDED | 30,921 | +172 | +0.6% | 2.55% | $13.8M | $440.99 |
| 2024 Q1 | REDUCED | 30,749 | -67 | -0.2% | 2.44% | $12.9M | $414.36 |
| 2023 Q4 | INITIATED | 30,816 | — | — | 2.05% | $9.7M | — |
As of 2025 Q4 — sorted by position size