Ownership history in Trek Financial, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in MICROSOFT CORP COM (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 | 42,567 | +4,379 | +11.5% | 1.19% | $20.6M | $482.52 |
| 2025 Q3 | ADDED | 38,188 | +19,115 | +100.2% | 1.18% | $19.8M | $515.81 |
| 2025 Q2 | ADDED | 19,073 | +1,598 | +9.1% | 0.64% | $9.5M | $494.54 |
| 2025 Q1 | REDUCED | 17,475 | -362 | -2.0% | 0.47% | $6.6M | $372.54 |
| 2024 Q4 | REDUCED | 17,837 | -2,867 | -13.8% | 0.56% | $7.5M | $417.46 |
| 2024 Q3 | REDUCED | 20,704 | -59 | -0.3% | 0.67% | $8.9M | $425.32 |
| 2024 Q2 | ADDED | 20,763 | +410 | +2.0% | 0.74% | $9.3M | $440.99 |
| 2024 Q1 | ADDED | 20,353 | +353 | +1.8% | 0.68% | $8.6M | $414.36 |
| 2023 Q4 | ADDED | 20,000 | +409 | +2.1% | 0.65% | $7.5M | $369.67 |
| 2023 Q3 | REDUCED | 19,591 | -13,597 | -41.0% | 0.57% | $6.2M | $309.77 |
As of 2025 Q4 — sorted by position size