MSFT MICROSOFT CORP

Ownership history in Alaethes Wealth, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Alaethes 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
4.47% (2021 Q1)
Avg. % of fund
3.67%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,688 +22 +0.1% 2.82% $10.0M $482.52
2025 Q3 REDUCED 20,666 -473 -2.2% 3.04% $10.7M $515.81
2025 Q2 ADDED 21,139 +375 +1.8% 3.14% $10.5M $494.54
2025 Q1 ADDED 20,764 +410 +2.0% 2.86% $7.8M $372.54
2024 Q4 ADDED 20,354 +129 +0.6% 3.07% $8.6M $417.46
2024 Q3 ADDED 20,225 +196 +1.0% 3.21% $8.7M $425.32
2024 Q2 ADDED 20,029 +339 +1.7% 3.70% $9.0M $440.99
2024 Q1 REDUCED 19,690 -470 -2.3% 3.62% $8.3M $414.36
2023 Q4 REDUCED 20,160 -430 -2.1% 3.59% $7.6M $369.67
2023 Q3 ADDED 20,590 +915 +4.7% 3.56% $6.5M $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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