MSFT MICROSOFT CORP COM

Ownership history in UNIONVIEW, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which UNIONVIEW, 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.

Peak position
10.86% (2021 Q4)
Avg. % of fund
9.39%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 26,362 -23 -0.1% 8.14% $11.1M $417.46
2024 Q3 REDUCED 26,385 -2,808 -9.6% 8.84% $11.4M $425.32
2024 Q2 REDUCED 29,193 -347 -1.2% 10.65% $13.0M $440.99
2024 Q1 REDUCED 29,540 -630 -2.1% 10.28% $12.4M $414.36
2023 Q4 REDUCED 30,170 -308 -1.0% 10.19% $11.3M $369.67
2023 Q3 REDUCED 30,478 -153 -0.5% 9.10% $9.6M $309.77
2023 Q2 REDUCED 30,631 -860 -2.7% 9.53% $10.4M $333.39
2023 Q1 REDUCED 31,491 -1,164 -3.6% 8.52% $9.1M $281.63
2022 Q4 REDUCED 32,655 -500 -1.5% 7.83% $7.8M $233.69
2022 Q3 REDUCED 33,155 -77 -0.2% 8.81% $7.7M $226.31
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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