MSFT MICROSOFT CORP

Ownership history in ACT WEALTH MANAGEMENT, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which ACT WEALTH MANAGEMENT, 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
0.82% (2023 Q2)
Avg. % of fund
0.66%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,550 -46 -1.8% 0.40% $1.2M $482.52
2025 Q3 REDUCED 2,596 -141 -5.2% 0.47% $1.3M $515.81
2025 Q2 REDUCED 2,737 -130 -4.5% 0.58% $1.4M $494.54
2025 Q1 REDUCED 2,867 -124 -4.1% 0.49% $1.1M $372.54
2024 Q4 REDUCED 2,991 -4 -0.1% 0.59% $1.3M $417.46
2024 Q3 REDUCED 2,995 -627 -17.3% 0.57% $1.3M $425.32
2024 Q2 ADDED 3,622 +164 +4.7% 0.80% $1.6M $440.99
2024 Q1 REDUCED 3,458 -114 -3.2% 0.73% $1.5M $414.36
2023 Q4 REDUCED 3,572 -15 -0.4% 0.72% $1.3M $369.67
2023 Q3 REDUCED 3,587 -705 -16.4% 0.76% $1.1M $309.77
11 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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