Ownership history in Trinity Legacy Partners, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Trinity Legacy Partners, 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 | 18,742 | +110 | +0.6% | 2.08% | $9.1M | $482.52 |
| 2025 Q3 | ADDED | 18,632 | +73 | +0.4% | 2.22% | $9.6M | $515.81 |
| 2025 Q2 | REDUCED | 18,559 | -63 | -0.3% | 2.28% | $9.4M | $494.54 |
| 2025 Q1 | ADDED | 18,622 | +953 | +5.4% | 2.12% | $8.4M | $372.54 |
| 2024 Q4 | ADDED | 17,669 | +416 | +2.4% | 1.92% | $7.4M | $417.46 |
| 2024 Q3 | REDUCED | 17,253 | -142 | -0.8% | 1.86% | $7.2M | $425.32 |
| 2024 Q2 | ADDED | 17,395 | +102 | +0.6% | 2.21% | $7.8M | $440.99 |
| 2024 Q1 | REDUCED | 17,293 | -6,225 | -26.5% | 2.13% | $7.3M | $414.36 |
| 2023 Q4 | REDUCED | 23,518 | -379 | -1.6% | 2.79% | $8.8M | $369.67 |
| 2023 Q3 | REDUCED | 23,897 | -708 | -2.9% | 2.61% | $7.5M | $309.77 |
As of 2025 Q4 — sorted by position size