MSFT MICROSOFT CORP

Ownership history in TLWM  ·  31 quarters on record

This page tracks every 13F SEC filing in which TLWM 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
0.57% (2025 Q2)
Avg. % of fund
0.44%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,894 +5 +0.1% 0.43% $2.4M $482.52
2025 Q3 REDUCED 4,889 -1,148 -19.0% 0.46% $2.5M $515.81
2025 Q2 ADDED 6,037 +16 +0.3% 0.57% $3.0M $494.54
2025 Q1 ADDED 6,021 +132 +2.2% 0.45% $2.3M $372.54
27 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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