Ownership history in Talbot Financial, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Talbot Financial, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 247,767 | +295 | +0.1% | 9.86% | $119.8M | $482.52 |
| 2025 Q3 | ADDED | 247,472 | +7,994 | +3.3% | 10.85% | $128.2M | $515.81 |
| 2025 Q2 | ADDED | 239,478 | +32,311 | +15.6% | 11.28% | $119.1M | $494.54 |
| 2025 Q1 | REDUCED | 207,167 | -687 | -0.3% | 9.74% | $77.8M | $372.54 |
| 2024 Q4 | ADDED | 207,854 | +1,214 | +0.6% | 10.42% | $87.6M | $417.46 |
| 2024 Q3 | ADDED | 206,640 | +3,137 | +1.5% | 10.82% | $88.9M | $425.32 |
| 2024 Q2 | REDUCED | 203,503 | -3,451 | -1.7% | 11.74% | $91.0M | $440.99 |
| 2024 Q1 | ADDED | 206,954 | +2,196 | +1.1% | 11.65% | $87.1M | $414.36 |
| 2023 Q4 | ADDED | 204,758 | +4,164 | +2.1% | 11.58% | $77.0M | $369.67 |
| 2023 Q3 | REDUCED | 200,594 | -4,673 | -2.3% | 11.04% | $63.3M | $309.77 |
As of 2025 Q4 — sorted by position size