MSFT MICROSOFT CORP

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.

Peak position
11.89% (2023 Q2)
Avg. % of fund
10.95%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
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
3 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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