Ownership history in Stonebrook Private Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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 | 30,739 | -9,605 | -23.8% | 3.11% | $14.9M | $482.52 |
| 2025 Q3 | REDUCED | 40,344 | -37 | -0.1% | 4.51% | $20.9M | $515.81 |
| 2025 Q2 | REDUCED | 40,381 | -438 | -1.1% | 4.70% | $20.1M | $494.54 |
| 2025 Q1 | ADDED | 40,819 | +1,012 | +2.5% | 3.98% | $15.3M | $372.54 |
| 2024 Q4 | ADDED | 39,807 | +49 | +0.1% | 4.39% | $16.8M | $417.46 |
| 2024 Q3 | REDUCED | 39,758 | -35 | -0.1% | 4.52% | $17.1M | $425.32 |
| 2024 Q2 | ADDED | 39,793 | +218 | +0.6% | 5.11% | $17.8M | $440.99 |
| 2024 Q1 | ADDED | 39,575 | +2,540 | +6.9% | 4.86% | $16.7M | $414.36 |
| 2023 Q4 | INITIATED | 37,035 | — | — | 4.65% | $13.9M | — |
As of 2025 Q4 — sorted by position size