MSFT MICROSOFT CORP

Ownership history in Windsor Advisory Group, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Windsor Advisory Group, 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.

Peak position
4.0% (2023 Q2)
Avg. % of fund
2.26%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,191 -3,049 -58.2% 0.95% $1.1M $482.52
2025 Q3 ADDED 5,240 +3,118 +146.9% 2.40% $2.7M $515.81
2025 Q2 ADDED 2,122 +91 +4.5% 1.50% $1.1M $494.54
2025 Q1 REDUCED 2,031 -15 -0.7% 0.99% $762K $372.54
2024 Q4 REDUCED 2,046 -507 -19.9% 1.00% $862K $417.46
2024 Q3 REDUCED 2,553 -774 -23.3% 1.24% $1.1M $425.32
2024 Q2 ADDED 3,327 +930 +38.8% 2.98% $1.5M $440.99
2024 Q1 ADDED 2,397 +67 +2.9% 2.84% $1.0M $414.36
2023 Q4 REDUCED 2,330 -2,304 -49.7% 2.61% $876K $369.67
2023 Q3 REDUCED 4,634 -122 -2.6% 3.48% $1.5M $309.77
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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