Ownership history in WILLNER & HELLER, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which WILLNER & HELLER, 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 | 8,616 | -9 | -0.1% | 2.99% | $4.2M | $482.52 |
| 2025 Q3 | ADDED | 8,625 | +195 | +2.3% | 3.43% | $4.5M | $515.81 |
| 2025 Q2 | ADDED | 8,430 | +5 | +0.1% | 3.53% | $4.2M | $494.54 |
| 2025 Q1 | ADDED | 8,425 | +260 | +3.2% | 2.92% | $3.2M | $372.54 |
| 2024 Q4 | ADDED | 8,165 | +159 | +2.0% | 3.01% | $3.4M | $417.46 |
| 2024 Q3 | ADDED | 8,006 | +517 | +6.9% | 3.07% | $3.4M | $425.32 |
| 2024 Q2 | REDUCED | 7,489 | -71 | -0.9% | 3.14% | $3.2M | $440.99 |
| 2023 Q4 | REDUCED | 7,560 | -65 | -0.9% | 3.17% | $2.8M | $369.67 |
| 2022 Q4 | ADDED | 7,625 | +132 | +1.8% | 2.60% | $1.8M | $233.69 |
| 2022 Q3 | ADDED | 7,493 | +234 | +3.2% | 2.82% | $1.7M | $226.31 |
As of 2025 Q4 — sorted by position size