MSFT MICROSOFT CORP COM

Ownership history in SITTNER & NELSON, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC 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
4.63% (2024 Q2)
Avg. % of fund
3.54%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,320 -266 -1.3% 2.88% $8.2M $482.52
2025 Q3 REDUCED 20,586 -392 -1.9% 3.88% $10.7M $515.81
2025 Q2 ADDED 20,978 +57 +0.3% 4.20% $10.4M $494.54
2025 Q1 ADDED 20,921 +62 +0.3% 3.35% $7.9M $372.54
2024 Q4 REDUCED 20,859 -136 -0.6% 3.81% $8.8M $417.46
2024 Q3 REDUCED 20,995 -54 -0.3% 4.04% $9.0M $425.32
2024 Q2 REDUCED 21,049 -151 -0.7% 4.63% $9.4M $440.99
2024 Q1 REDUCED 21,200 -607 -2.8% 4.49% $8.9M $414.36
2023 Q4 REDUCED 21,807 -136 -0.6% 4.38% $8.2M $369.67
2023 Q3 ADDED 21,943 +71 +0.3% 3.99% $6.9M $309.77
11 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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