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 |
| 2024 Q4 | REDUCED | 51,046 | -74 | -0.1% | 4.17% | $21.5M | $417.46 |
| 2024 Q3 | REDUCED | 51,120 | -5,610 | -9.9% | 4.22% | $22.0M | $425.32 |
| 2024 Q2 | ADDED | 56,730 | +2,646 | +4.9% | 4.29% | $19.3M | $440.99 |
| 2024 Q1 | ADDED | 54,084 | +1,044 | +2.0% | 4.87% | $22.8M | $414.36 |
| 2023 Q4 | REDUCED | 53,040 | -454 | -0.8% | 4.73% | $19.9M | $369.67 |
| 2023 Q3 | REDUCED | 53,494 | -3,236 | -5.7% | 4.42% | $16.9M | $309.77 |
As of 2025 Q4 — sorted by position size