Ownership history in Widmann Financial Services, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Widmann Financial Services, Inc. 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 | 15,533 | -504 | -3.1% | 4.60% | $7.5M | $482.52 |
| 2025 Q3 | REDUCED | 16,037 | -11 | -0.1% | 5.22% | $8.3M | $515.81 |
| 2025 Q2 | ADDED | 16,048 | +124 | +0.8% | 5.57% | $8.0M | $494.54 |
| 2025 Q1 | REDUCED | 15,924 | -67 | -0.4% | 4.64% | $6.0M | $372.54 |
| 2024 Q4 | REDUCED | 15,991 | -32 | -0.2% | 5.22% | $6.7M | $417.46 |
| 2024 Q3 | REDUCED | 16,023 | -617 | -3.7% | 5.22% | $6.9M | $425.32 |
| 2024 Q2 | REDUCED | 16,640 | -622 | -3.6% | 6.05% | $7.4M | $440.99 |
| 2024 Q1 | ADDED | 17,262 | +82 | +0.5% | 6.10% | $7.3M | $414.36 |
| 2023 Q4 | ADDED | 17,180 | +139 | +0.8% | 5.82% | $6.5M | $369.67 |
| 2023 Q3 | ADDED | 17,041 | +49 | +0.3% | 5.36% | $5.4M | $309.77 |
As of 2025 Q4 — sorted by position size