MSFT MICROSOFT CORP

Ownership history in SWEENEY & MICHEL, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SWEENEY & MICHEL, 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
3.13% (2024 Q2)
Avg. % of fund
2.7%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,362 +157 +1.0% 1.83% $6.2M $482.52
2025 Q3 REDUCED 15,205 -495 -3.2% 2.61% $7.8M $515.81
2025 Q2 REDUCED 15,700 -225 -1.4% 2.81% $7.9M $494.54
2025 Q1 REDUCED 15,925 -65 -0.4% 2.47% $5.6M $372.54
2024 Q3 ADDED 15,990 +29 +0.2% 2.64% $6.7M $425.32
2024 Q2 REDUCED 15,961 -39 -0.2% 3.13% $7.3M $440.99
2024 Q1 REDUCED 16,000 -185 -1.1% 2.95% $6.7M $414.36
2023 Q3 ADDED 16,185 +160 +1.0% 3.08% $5.9M $309.77
2023 Q2 ADDED 16,025 +127 +0.8% 2.69% $5.2M $333.39
2023 Q1 INITIATED 15,898 2.83% $5.3M $281.63
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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