MSFT MICROSOFT CORP

Ownership history in TRUEFG, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TRUEFG, 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
0.26% (2025 Q4)
Avg. % of fund
0.18%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,038 +822 +67.6% 0.26% $986K $482.52
2025 Q3 ADDED 1,216 +12 +1.0% 0.17% $630K $515.81
2025 Q2 ADDED 1,204 +10 +0.8% 0.18% $599K $494.54
2025 Q1 REDUCED 1,194 -12 -1.0% 0.15% $448K $372.54
2024 Q4 REDUCED 1,206 -116 -8.8% 0.17% $508K $417.46
2024 Q3 ADDED 1,322 +81 +6.5% 0.19% $569K $425.32
2024 Q2 ADDED 1,241 +37 +3.1% 0.20% $554K $440.99
2024 Q1 UNCHANGED 1,204 0% 0.19% $507K $414.36
2023 Q4 REDUCED 1,204 -81 -6.3% 0.18% $453K $369.67
2023 Q3 UNCHANGED 1,285 0% 0.18% $406K $309.77
13 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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