MSFT MICROSOFT CORP

Ownership history in BLACK POINT WEALTH MANAGEMENT  ·  5 quarters on record

This page tracks every 13F SEC filing in which BLACK POINT WEALTH MANAGEMENT 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
36.14% (2024 Q2)
Avg. % of fund
19.33%
First filed
2024 Q2
Last filed
2025 Q2
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 508 -3,388 -87.0% 7.22% $252K $494.54
2025 Q1 REDUCED 3,896 -41,499 -91.4% 8.46% $1.5M $372.54
2024 Q4 REDUCED 45,395 -149 -0.3% 22.14% $19.1M $417.46
2024 Q3 REDUCED 45,544 -32,488 -41.6% 22.70% $19.6M $425.32
2024 Q2 INITIATED 78,032 36.14% $34.9M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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