MSFT MICROSOFT CORP

Ownership history in Walker Asset Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Walker Asset Management, 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
3.61% (2024 Q2)
Avg. % of fund
2.89%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,990 -138 -1.1% 3.12% $5.8M $482.52
2025 Q3 ADDED 12,128 +61 +0.5% 3.52% $6.3M $515.81
2025 Q2 ADDED 12,067 +32 +0.3% 3.46% $6.0M $494.54
2025 Q1 REDUCED 12,035 -159 -1.3% 2.75% $4.5M $372.54
2024 Q4 ADDED 12,194 +183 +1.5% 3.16% $5.1M $417.46
2024 Q3 REDUCED 12,011 -1 -0.0% 3.21% $5.2M $425.32
2024 Q2 REDUCED 12,012 -192 -1.6% 3.61% $5.4M $440.99
2024 Q1 ADDED 12,204 +21 +0.2% 3.39% $5.1M $414.36
2023 Q4 ADDED 12,183 +1,173 +10.7% 3.31% $4.6M $369.67
2023 Q3 ADDED 11,010 +115 +1.1% 3.09% $3.5M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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