MSFT MICROSOFT CORP

Ownership history in Aerodigm Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Aerodigm Wealth, 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
11.07% (2023 Q4)
Avg. % of fund
3.19%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,459 +1,132 +13.6% 1.61% $4.6M $482.52
2025 Q3 REDUCED 8,327 -609 -6.8% 1.82% $4.3M $515.81
2025 Q2 REDUCED 8,936 -51 -0.6% 2.13% $4.4M $494.54
2025 Q1 REDUCED 8,987 -6,733 -42.8% 1.88% $3.4M $372.54
2024 Q4 ADDED 15,720 +605 +4.0% 3.96% $6.6M $417.46
2024 Q3 REDUCED 15,115 -1,239 -7.6% 4.11% $6.5M $425.32
2024 Q2 REDUCED 16,354 -14,978 -47.8% 3.36% $7.3M $440.99
2024 Q1 REDUCED 31,332 -33,706 -51.8% 5.33% $13.2M $414.36
2023 Q4 ADDED 65,038 +62,618 +2587.5% 11.07% $24.5M $369.67
2023 Q3 ADDED 2,420 +423 +21.2% 0.74% $764K $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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