Ownership history in William Allan Corp · 17 quarters on record
This page tracks every 13F SEC filing in which William Allan Corp 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 | 13,630 | -387 | -2.8% | 3.74% | $6.6M | $482.52 |
| 2025 Q3 | REDUCED | 14,017 | -319 | -2.2% | 4.07% | $7.3M | $515.81 |
| 2025 Q2 | ADDED | 14,336 | +1,184 | +9.0% | 4.15% | $7.1M | $494.54 |
| 2025 Q1 | REDUCED | 13,152 | -25 | -0.2% | 3.10% | $4.9M | $372.54 |
| 2024 Q4 | ADDED | 13,177 | +150 | +1.2% | 3.41% | $5.6M | $417.46 |
| 2024 Q3 | REDUCED | 13,027 | -99 | -0.8% | 3.48% | $5.6M | $425.32 |
| 2024 Q2 | UNCHANGED | 13,126 | — | 0% | 3.92% | $5.9M | $440.99 |
| 2024 Q1 | ADDED | 13,126 | +285 | +2.2% | 3.67% | $5.5M | $414.36 |
| 2023 Q4 | REDUCED | 12,841 | -421 | -3.2% | 3.46% | $4.8M | $369.67 |
| 2023 Q3 | REDUCED | 13,262 | -320 | -2.4% | 3.32% | $4.2M | $309.77 |
As of 2025 Q4 — sorted by position size