MSFT Microsoft Corp COM

Ownership history in Verity & Verity, LLC  ·  57 quarters on record

This page tracks every 13F SEC filing in which Verity & Verity, 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
4.47% (2020 Q2)
Avg. % of fund
2.77%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,673 +857 +1.1% 2.88% $37.1M $482.52
2025 Q3 REDUCED 75,816 -285 -0.4% 3.14% $39.3M $515.81
2025 Q2 REDUCED 76,101 -543 -0.7% 3.25% $37.9M $494.54
2025 Q1 ADDED 76,644 +1,892 +2.5% 2.53% $28.8M $372.54
2024 Q4 ADDED 74,752 +7,509 +11.2% 2.88% $31.5M $417.46
2024 Q3 ADDED 67,243 +2,041 +3.1% 2.83% $28.9M $425.32
2024 Q2 REDUCED 65,202 -32,320 -33.1% 3.24% $29.1M $440.99
2024 Q1 ADDED 97,522 +18,675 +23.7% 1.35% $11.9M $414.36
2023 Q4 ADDED 78,847 +130 +0.2% 3.47% $29.6M $369.67
2023 Q3 ADDED 78,717 +30 +0.0% 3.31% $26.0M $309.77
47 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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