Ownership history in Circle Wealth Management, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Circle Wealth Management, 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 | 108,306 | +476 | +0.4% | 0.81% | $52.4M | $482.52 |
| 2025 Q3 | ADDED | 107,830 | +1,619 | +1.5% | 1.09% | $55.9M | $515.81 |
| 2025 Q2 | ADDED | 106,211 | +4,645 | +4.6% | 1.14% | $52.8M | $494.54 |
| 2025 Q1 | REDUCED | 101,566 | -7,341 | -6.7% | 0.87% | $38.1M | $372.54 |
| 2024 Q4 | REDUCED | 108,907 | -1,049 | -1.0% | 0.97% | $45.9M | $417.46 |
| 2024 Q3 | ADDED | 109,956 | +1,025 | +0.9% | 1.05% | $47.3M | $425.32 |
| 2024 Q2 | ADDED | 108,931 | +1,020 | +0.9% | 1.12% | $48.7M | $440.99 |
| 2024 Q1 | ADDED | 107,911 | +1,321 | +1.2% | 1.13% | $45.4M | $414.36 |
| 2023 Q4 | ADDED | 106,590 | +611 | +0.6% | 1.02% | $40.1M | $369.67 |
| 2023 Q3 | ADDED | 105,979 | +59,211 | +126.6% | 0.83% | $33.5M | $309.77 |
As of 2025 Q4 — sorted by position size