MSFT MICROSOFT CORP

Ownership history in Source Financial Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors 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
1.33% (2024 Q2)
Avg. % of fund
0.89%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 9,593 -53 -0.5% 1.22% $4.1M $425.32
2024 Q2 REDUCED 9,646 -589 -5.8% 1.33% $4.3M $440.99
2024 Q1 REDUCED 10,235 -492 -4.6% 1.31% $4.3M $414.36
2023 Q4 ADDED 10,727 +32 +0.3% 1.25% $4.0M $369.67
2023 Q3 ADDED 10,695 +22 +0.2% 1.14% $3.4M $309.77
2023 Q2 ADDED 10,673 +443 +4.3% 1.19% $3.6M $333.39
2023 Q1 REDUCED 10,230 -1,843 -15.3% 0.99% $2.9M $281.63
2022 Q4 ADDED 12,073 +3,736 +44.8% 1.09% $2.9M $233.69
2022 Q3 ADDED 8,337 +913 +12.3% 0.77% $1.9M $226.31
2022 Q2 REDUCED 7,424 -47 -0.6% 0.75% $1.9M $249.03
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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