Ownership history in CarsonAllaria Wealth Management, Ltd. · 17 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 5,197 | -18 | -0.3% | 1.25% | $2.5M | $482.52 |
| 2025 Q3 | ADDED | 5,215 | +143 | +2.8% | 1.40% | $2.7M | $515.81 |
| 2025 Q2 | REDUCED | 5,072 | -27 | -0.5% | 1.35% | $2.5M | $494.54 |
| 2025 Q1 | ADDED | 5,099 | +163 | +3.3% | 1.11% | $1.9M | $372.54 |
| 2024 Q4 | REDUCED | 4,936 | -41 | -0.8% | 1.19% | $2.1M | $417.46 |
| 2024 Q3 | REDUCED | 4,977 | -212 | -4.1% | 1.23% | $2.1M | $425.32 |
| 2024 Q2 | ADDED | 5,189 | +173 | +3.4% | 1.42% | $2.3M | $440.99 |
| 2024 Q1 | REDUCED | 5,016 | -105 | -2.1% | 1.33% | $2.1M | $414.36 |
| 2023 Q4 | REDUCED | 5,121 | -229 | -4.3% | 1.38% | $1.9M | $369.67 |
| 2023 Q3 | ADDED | 5,350 | +26 | +0.5% | 1.37% | $1.7M | $309.77 |
As of 2025 Q4 — sorted by position size