MSFT MICROSOFT CORP

Ownership history in Strategic Equity Management  ·  21 quarters on record

This page tracks every 13F SEC filing in which Strategic Equity Management 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
1.01% (2024 Q3)
Avg. % of fund
0.38%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,891 0% 0.64% $1.9M $482.52
2025 Q3 REDUCED 3,891 -177 -4.4% 0.75% $2.0M $515.81
2025 Q2 REDUCED 4,068 -160 -3.8% 0.74% $2.0M $494.54
2025 Q1 REDUCED 4,228 -159 -3.6% 0.67% $1.6M $372.54
2024 Q4 REDUCED 4,387 -550 -11.1% 0.78% $1.8M $417.46
2024 Q3 ADDED 4,937 +3,450 +232.0% 1.01% $2.1M $425.32
2024 Q2 ADDED 1,487 +168 +12.7% 0.43% $665K $440.99
2024 Q1 UNCHANGED 1,319 0% 0.46% $555K $414.36
2023 Q4 REDUCED 1,319 -345 -20.7% 0.56% $496K $369.67
2023 Q3 ADDED 1,664 +72 +4.5% 0.20% $525K $309.77
11 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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