Ownership history in CHANNEL WEALTH LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CHANNEL 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,949 | +1,098 | +3.9% | 3.54% | $14.0M | $482.52 |
| 2025 Q3 | ADDED | 27,851 | +344 | +1.3% | 3.86% | $14.4M | $515.81 |
| 2025 Q2 | ADDED | 27,507 | +44 | +0.2% | 3.87% | $13.7M | $494.54 |
| 2025 Q1 | ADDED | 27,463 | +1,300 | +5.0% | 3.20% | $10.3M | $372.54 |
| 2024 Q4 | ADDED | 26,163 | +4,002 | +18.1% | 3.59% | $11.0M | $417.46 |
| 2024 Q3 | ADDED | 22,161 | +2,018 | +10.0% | 3.14% | $9.5M | $425.32 |
| 2024 Q2 | ADDED | 20,143 | +1,040 | +5.4% | 3.26% | $9.0M | $440.99 |
| 2024 Q1 | ADDED | 19,103 | +295 | +1.6% | 3.23% | $8.0M | $414.36 |
| 2023 Q4 | ADDED | 18,808 | +1,704 | +10.0% | 3.34% | $7.1M | $369.67 |
| 2023 Q3 | ADDED | 17,104 | +790 | +4.8% | 3.02% | $5.4M | $309.77 |
As of 2025 Q4 — sorted by position size