MSFT MICROSOFT CORP

Ownership history in Smartleaf Asset Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Smartleaf Asset Management 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.

Peak position
3.36% (2024 Q4)
Avg. % of fund
2.89%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,768 +17,131 +17.5% 2.12% $55.9M $482.52
2025 Q3 ADDED 97,637 +27,421 +39.1% 3.11% $50.2M $515.81
2025 Q2 REDUCED 70,216 -8,597 -10.9% 3.07% $34.8M $494.54
2025 Q1 ADDED 78,813 +1,203 +1.6% 2.88% $29.9M $372.54
2024 Q4 ADDED 77,610 +14,426 +22.8% 3.36% $33.0M $417.46
2024 Q3 ADDED 63,184 +18,608 +41.7% 3.28% $27.0M $425.32
2024 Q2 ADDED 44,576 +9,213 +26.1% 3.31% $20.2M $440.99
2024 Q1 ADDED 35,363 +10,915 +44.6% 2.49% $10.3M $414.36
2023 Q4 INITIATED 24,448 2.43% $9.1M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Smartleaf Asset Management LLC Holdings