MSFT MICROSOFT CORP

Ownership history in Comprehensive Wealth Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Comprehensive 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.

Peak position
1.87% (2025 Q2)
Avg. % of fund
1.41%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,912 +120 +2.5% 1.40% $2.4M $482.52
2025 Q3 ADDED 4,792 +129 +2.8% 1.76% $2.5M $515.81
2025 Q2 REDUCED 4,663 -56 -1.2% 1.87% $2.3M $494.54
2025 Q1 ADDED 4,719 +97 +2.1% 1.23% $1.8M $372.54
2024 Q4 ADDED 4,622 +191 +4.3% 1.46% $1.9M $417.46
2024 Q3 ADDED 4,431 +5 +0.1% 1.24% $1.9M $425.32
2024 Q2 REDUCED 4,426 -208 -4.5% 1.45% $2.0M $440.99
2024 Q1 ADDED 4,634 +1,797 +63.3% 1.52% $1.9M $414.36
2023 Q4 INITIATED 2,837 0.77% $769K
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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