Ownership history in STRATEGY ASSET MANAGERS LLC · 97 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in MICROSOFT CORP COM COMMON STOCK (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 | ADDED | 55,086 | +4,110 | +8.1% | 4.38% | $26.6M | $482.52 |
| 2025 Q3 | REDUCED | 50,976 | -1,053 | -2.0% | 4.75% | $26.4M | $515.81 |
| 2025 Q2 | ADDED | 52,029 | +867 | +1.7% | 4.83% | $25.9M | $494.54 |
| 2025 Q1 | ADDED | 51,162 | +116 | +0.2% | 3.96% | $19.2M | $372.54 |
As of 2025 Q4 — sorted by position size