Ownership history in Values Added Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Values Added Financial 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 | 8,634 | +637 | +8.0% | 1.76% | $4.2M | $482.52 |
| 2025 Q3 | ADDED | 7,997 | +168 | +2.1% | 1.84% | $4.1M | $515.81 |
| 2025 Q2 | ADDED | 7,829 | +1,369 | +21.2% | 1.89% | $3.9M | $494.54 |
| 2025 Q1 | REDUCED | 6,460 | -448 | -6.5% | 1.34% | $2.4M | $372.54 |
| 2024 Q4 | ADDED | 6,908 | +400 | +6.1% | 1.68% | $2.9M | $417.46 |
| 2024 Q3 | REDUCED | 6,508 | -1,043 | -13.8% | 1.77% | $2.8M | $425.32 |
| 2024 Q2 | ADDED | 7,551 | +2,089 | +38.2% | 2.43% | $3.4M | $440.99 |
| 2024 Q1 | REDUCED | 5,462 | -235 | -4.1% | 1.79% | $2.3M | $414.36 |
| 2023 Q4 | ADDED | 5,697 | +823 | +16.9% | 1.75% | $2.1M | $369.67 |
| 2023 Q3 | ADDED | 4,874 | +43 | +0.9% | 1.40% | $1.5M | $309.77 |
As of 2025 Q4 — sorted by position size