MSFT MICROSOFT CORP

Ownership history in Stephens Consulting, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Stephens Consulting, 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
1.92% (2022 Q4)
Avg. % of fund
0.6%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,189 +193 +9.7% 0.34% $1.1M $482.52
2025 Q3 REDUCED 1,996 -668 -25.1% 0.35% $1.0M $515.81
2025 Q2 REDUCED 2,664 -78 -2.8% 0.31% $1.3M $494.54
2025 Q1 REDUCED 2,742 -1,492 -35.2% 0.26% $1.0M $372.54
2024 Q4 ADDED 4,234 +178 +4.4% 0.45% $1.8M $417.46
2024 Q3 REDUCED 4,056 -50 -1.2% 0.45% $1.7M $425.32
2024 Q2 REDUCED 4,106 -548 -11.8% 0.52% $1.8M $440.99
2024 Q1 REDUCED 4,654 -24 -0.5% 0.60% $2.0M $414.36
2023 Q4 REDUCED 4,678 -67 -1.4% 0.60% $1.8M $369.67
2023 Q3 ADDED 4,745 +104 +2.2% 0.61% $1.5M $309.77
3 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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