MSFT MICROSOFT CORP Common

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  85 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in MICROSOFT CORP Common (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
4.11% (2002 Q3)
Avg. % of fund
1.04%
First filed
2001 Q3
Last filed
2025 Q4
Quarters held
85
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,916 +447 +2.9% 0.84% $7.7M $482.52
2025 Q3 REDUCED 15,469 -1,594 -9.3% 0.91% $8.0M $515.81
2025 Q2 ADDED 17,063 +1,516 +9.8% 0.99% $8.5M $494.54
2025 Q1 REDUCED 15,547 -4,137 -21.0% 0.73% $5.8M $372.54
2024 Q4 REDUCED 19,684 -53 -0.3% 1.01% $8.3M $417.46
2024 Q3 REDUCED 19,737 -1,254 -6.0% 1.04% $8.5M $425.32
2024 Q2 REDUCED 20,991 -3,998 -16.0% 1.12% $9.4M $440.99
2024 Q1 REDUCED 24,989 -27,521 -52.4% 1.18% $10.5M $414.36
2023 Q4 ADDED 52,510 +27,051 +106.3% 1.30% $9.2M $369.67
2023 Q3 REDUCED 25,459 -842 -3.2% 1.22% $8.0M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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