Ownership history in SlateStone Wealth, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which SlateStone Wealth, 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 | ADDED | 91,580 | +1,518 | +1.7% | 3.71% | $44.3M | $482.52 |
| 2025 Q3 | REDUCED | 90,062 | -1,867 | -2.0% | 4.04% | $46.6M | $515.81 |
| 2025 Q2 | REDUCED | 91,929 | -734 | -0.8% | 4.28% | $45.7M | $494.54 |
| 2025 Q1 | REDUCED | 92,663 | -799 | -0.9% | 3.49% | $34.8M | $372.54 |
As of 2025 Q4 — sorted by position size