Ownership history in AFFINITY WEALTH MANAGEMENT LLC · 44 quarters on record
This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT 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 Q4 | ADDED | 34,233 | +162 | +0.5% | 2.35% | $16.6M | $482.52 |
| 2025 Q3 | ADDED | 34,071 | +307 | +0.9% | 2.58% | $17.6M | $515.81 |
| 2025 Q2 | ADDED | 33,764 | +268 | +0.8% | 2.68% | $16.8M | $494.54 |
| 2025 Q1 | ADDED | 33,496 | +208 | +0.6% | 2.33% | $12.6M | $372.54 |
| 2024 Q4 | ADDED | 33,288 | +46 | +0.1% | 2.49% | $14.0M | $417.46 |
| 2024 Q3 | ADDED | 33,242 | +107 | +0.3% | 2.54% | $14.3M | $425.32 |
| 2024 Q2 | ADDED | 33,135 | +100 | +0.3% | 2.70% | $14.8M | $440.99 |
| 2024 Q1 | REDUCED | 33,035 | -303 | -0.9% | 2.57% | $13.9M | $414.36 |
| 2023 Q4 | ADDED | 33,338 | +882 | +2.7% | 2.57% | $12.5M | $369.67 |
| 2023 Q3 | ADDED | 32,456 | +148 | +0.5% | 2.36% | $10.2M | $309.77 |
As of 2025 Q4 — sorted by position size