Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass 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 | 13,590 | +358 | +2.7% | 1.64% | $6.6M | $482.52 |
| 2025 Q3 | REDUCED | 13,232 | -679 | -4.9% | 1.53% | $6.9M | $515.81 |
| 2025 Q2 | REDUCED | 13,911 | -291 | -2.0% | 1.65% | $6.9M | $494.54 |
| 2025 Q1 | ADDED | 14,202 | +994 | +7.5% | 1.36% | $5.3M | $372.54 |
| 2024 Q4 | REDUCED | 13,208 | -178 | -1.3% | 1.34% | $5.6M | $417.46 |
| 2024 Q3 | ADDED | 13,386 | +181 | +1.4% | 1.36% | $5.8M | $425.32 |
| 2024 Q2 | ADDED | 13,205 | +1,011 | +8.3% | 1.46% | $5.9M | $440.99 |
| 2024 Q1 | ADDED | 12,194 | +475 | +4.1% | 1.28% | $5.1M | $414.36 |
| 2023 Q4 | REDUCED | 11,719 | -255 | -2.1% | 1.23% | $4.4M | $369.67 |
| 2023 Q3 | REDUCED | 11,974 | -143 | -1.2% | 1.19% | $3.8M | $309.77 |
As of 2025 Q4 — sorted by position size