Ownership history in Westhampton Capital, LLC · 27 quarters on record
This page tracks every 13F SEC filing in which Westhampton Capital, 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 | 8,588 | -70 | -0.8% | 1.96% | $4.2M | $482.52 |
| 2025 Q3 | ADDED | 8,658 | +15 | +0.2% | 2.18% | $4.5M | $515.81 |
| 2025 Q2 | REDUCED | 8,643 | -20 | -0.2% | 2.22% | $4.3M | $494.54 |
| 2025 Q1 | REDUCED | 8,663 | -31 | -0.4% | 1.77% | $3.3M | $372.54 |
| 2024 Q4 | ADDED | 8,694 | +10 | +0.1% | 1.87% | $3.7M | $417.46 |
| 2024 Q3 | ADDED | 8,684 | +160 | +1.9% | 1.90% | $3.7M | $425.32 |
| 2024 Q2 | UNCHANGED | 8,524 | — | 0% | 2.07% | $3.8M | $440.99 |
| 2024 Q1 | ADDED | 8,524 | +50 | +0.6% | 1.96% | $3.6M | $414.36 |
| 2023 Q4 | REDUCED | 8,474 | -71 | -0.8% | 1.90% | $3.2M | $369.67 |
| 2023 Q3 | REDUCED | 8,545 | -27 | -0.3% | 1.74% | $2.7M | $309.77 |
As of 2025 Q4 — sorted by position size