Ownership history in Centric Wealth Management · 28 quarters on record
This page tracks every 13F SEC filing in which Centric 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,470 | +823 | +4.2% | 1.83% | $8.7M | $482.52 |
| 2025 Q3 | ADDED | 19,647 | +531 | +2.8% | 2.26% | $10.2M | $515.81 |
| 2025 Q2 | ADDED | 19,116 | +622 | +3.4% | 2.38% | $10.0M | $494.54 |
| 2025 Q1 | ADDED | 18,494 | +1,404 | +8.2% | 1.82% | $6.9M | $372.54 |
| 2024 Q4 | ADDED | 17,090 | +934 | +5.8% | 1.95% | $7.2M | $417.46 |
| 2024 Q3 | ADDED | 16,156 | +112 | +0.7% | 1.80% | $6.8M | $425.32 |
| 2024 Q2 | ADDED | 16,044 | +54 | +0.3% | 1.97% | $6.8M | $440.99 |
| 2024 Q1 | ADDED | 15,990 | +3,150 | +24.5% | 1.98% | $6.2M | $414.36 |
| 2023 Q4 | ADDED | 12,840 | +467 | +3.8% | 1.72% | $5.2M | $369.67 |
| 2023 Q3 | ADDED | 12,373 | +15 | +0.1% | 1.63% | $3.9M | $309.77 |
As of 2025 Q4 — sorted by position size