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Ascent Group, LLC MSFT Position History
Microsoft Corporation • Technology
Quarters held
29
Latest value
$259K
Q3 2026
Peak value
$25.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $816K |
| Q4 2025 | $19K |
| Q4 2025 | $23.7M |
| Q4 2025 | $242K |
| Q4 2025 | $9.9M |
| Q4 2025 | $23.1M |
| Q4 2025 | $11.2M |
| Q1 2026 | $17.3M |
| Q1 2026 | $15K |
| Q1 2026 | $599K |
| Q1 2026 | $7.5M |
| Q1 2026 | $19.8M |
| Q1 2026 | $239K |
| Q1 2026 | $7.1M |
| Q2 2026 | $230K |
| Q2 2026 | $188K |
| Q2 2026 | $14.8M |
| Q2 2026 | $576K |
| Q2 2026 | $600K |
| Q2 2026 | $6.8M |
| Q2 2026 | $7.5M |
| Q2 2026 | $18.5M |
| Q3 2026 | $21K |
| Q3 2026 | $25.7M |
| Q3 2026 | $749K |
| Q3 2026 | $12.1M |
| Q3 2026 | $10.9M |
| Q3 2026 | $21.1M |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 505 | — | — |
| Q3 2026 | $21.1M | 41.1K | — | — |
| Q3 2026 | $10.9M | 21.2K | — | — |
| Q3 2026 | $12.1M | 23.5K | — | — |
| Q3 2026 | $749K | 1.5K | — | — |
| Q3 2026 | $25.7M | 50.0K | — | — |
| Q3 2026 | $21K | 40 | — | — |
| Q2 2026 | $18.5M | 49.6K | — | — |
| Q2 2026 | $7.5M | 20.2K | — | — |
| Q2 2026 | $6.8M | 18.2K | — | — |
| Q2 2026 | $600K | 1.6K | — | — |
| Q2 2026 | $576K | 1.5K | — | — |
| Q2 2026 | $14.8M | 39.8K | — | — |
| Q2 2026 | $188K | 505 | — | — |
| Q2 2026 | $230K | 617 | — | — |
| Q1 2026 | $7.1M | 19.3K | — | — |
| Q1 2026 | $239K | 646 | — | — |
| Q1 2026 | $19.8M | 53.6K | — | — |
| Q1 2026 | $7.5M | 20.3K | — | — |
| Q1 2026 | $599K | 1.6K | — | — |
| Q1 2026 | $15K | 40 | — | — |
| Q1 2026 | $17.3M | 46.8K | — | — |
| Q4 2025 | $11.2M | 23.1K | — | — |
| Q4 2025 | $23.1M | 47.9K | — | — |
| Q4 2025 | $9.9M | 20.5K | — | — |
| Q4 2025 | $242K | 500 | — | — |
| Q4 2025 | $23.7M | 49.0K | — | — |
| Q4 2025 | $19K | 40 | — | — |
| Q4 2025 | $816K | 1.7K | — | — |
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