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.
| 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 |
As of 2025 Q4 — sorted by position size