Ownership history in WMS Partners, LLC · 63 quarters on record
This page tracks every 13F SEC filing in which WMS Partners, LLC reported a position in MICROSOFT CORP COM (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 Q3 | UNCHANGED | 101,575 | — | 0% | 2.40% | $42.8M | $515.81 |
| 2025 Q2 | UNCHANGED | 101,575 | — | 0% | 2.40% | $42.8M | $494.54 |
| 2025 Q1 | UNCHANGED | 101,575 | — | 0% | 2.40% | $42.8M | $372.54 |
| 2024 Q4 | ADDED | 101,575 | +1,518 | +1.5% | 2.40% | $42.8M | $417.46 |
| 2024 Q3 | ADDED | 100,057 | +23,549 | +30.8% | 2.41% | $43.1M | $425.32 |
| 2024 Q2 | REDUCED | 76,508 | -2,420 | -3.1% | 2.19% | $34.2M | $440.99 |
| 2024 Q1 | REDUCED | 78,928 | -2,913 | -3.6% | 2.28% | $33.2M | $414.36 |
| 2023 Q4 | REDUCED | 81,841 | -6,389 | -7.2% | 2.26% | $30.8M | $369.67 |
| 2023 Q3 | REDUCED | 88,230 | -3,701 | -4.0% | 2.20% | $27.9M | $309.77 |
| 2023 Q2 | REDUCED | 91,931 | -8,339 | -8.3% | 2.46% | $31.3M | $333.39 |
As of 2025 Q4 — sorted by position size