Ownership history in SMITH, MOORE & CO. · 43 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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 | 26,269 | -824 | -3.0% | 0.96% | $12.7M | $482.52 |
| 2025 Q3 | ADDED | 27,093 | +224 | +0.8% | 1.07% | $14.0M | $515.81 |
| 2025 Q2 | ADDED | 26,869 | +2,193 | +8.9% | 1.12% | $13.4M | $494.54 |
| 2025 Q1 | REDUCED | 24,676 | -2,463 | -9.1% | 0.86% | $9.3M | $372.54 |
| 2024 Q4 | ADDED | 27,139 | +348 | +1.3% | 1.05% | $11.4M | $417.46 |
| 2024 Q3 | ADDED | 26,791 | +208 | +0.8% | 1.10% | $11.5M | $425.32 |
| 2024 Q2 | ADDED | 26,583 | +555 | +2.1% | 1.23% | $11.9M | $440.99 |
| 2024 Q1 | REDUCED | 26,028 | -188 | -0.7% | 1.17% | $11.0M | $414.36 |
| 2023 Q4 | ADDED | 26,216 | +934 | +3.7% | 1.16% | $9.9M | $369.67 |
| 2023 Q3 | UNCHANGED | 25,282 | — | 0% | 1.10% | $8.6M | $309.77 |
As of 2025 Q4 — sorted by position size