MSFT MICROSOFT CORPORATION COM

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  107 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in MICROSOFT CORPORATION 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
2.98% (2020 Q2)
Avg. % of fund
1.93%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
107
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 74,888 +1,896 +2.6% 2.32% $36.2M $482.52
2025 Q3 ADDED 72,992 +1,007 +1.4% 2.50% $37.8M $515.81
2025 Q2 REDUCED 71,985 -3,508 -4.6% 2.57% $35.8M $494.54
2025 Q1 REDUCED 75,493 -253 -0.3% 2.15% $28.3M $372.54
2024 Q4 ADDED 75,746 +584 +0.8% 2.39% $31.9M $417.46
2024 Q3 ADDED 75,162 +467 +0.6% 2.40% $32.3M $425.32
2024 Q2 REDUCED 74,695 -5,631 -7.0% 2.66% $33.4M $440.99
2024 Q1 REDUCED 80,326 -4,792 -5.6% 2.55% $33.8M $414.36
2023 Q4 REDUCED 85,118 -3,587 -4.0% 2.50% $32.0M $369.67
2023 Q3 REDUCED 88,705 -3,392 -3.7% 2.33% $28.0M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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