Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Microsoft (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 31,845 | -709 | -2.2% | 3.34% | $13.7M | $425.32 |
| 2024 Q2 | ADDED | 32,554 | +352 | +1.1% | 3.79% | $14.5M | $440.99 |
| 2024 Q1 | ADDED | 32,202 | +735 | +2.3% | 3.61% | $13.5M | $414.36 |
| 2023 Q4 | REDUCED | 31,467 | -943 | -2.9% | 3.44% | $11.8M | $369.67 |
| 2023 Q3 | REDUCED | 32,410 | -235 | -0.7% | 3.37% | $10.2M | $309.77 |
| 2023 Q2 | REDUCED | 32,645 | -1,368 | -4.0% | 3.54% | $11.1M | $333.39 |
| 2023 Q1 | ADDED | 34,013 | +287 | +0.9% | 3.24% | $9.8M | $281.63 |
| 2022 Q4 | ADDED | 33,726 | +212 | +0.6% | 2.76% | $8.1M | $233.69 |
| 2022 Q3 | ADDED | 33,514 | +535 | +1.6% | 2.88% | $7.8M | $226.31 |
| 2022 Q2 | ADDED | 32,979 | +40 | +0.1% | 2.86% | $8.5M | $249.03 |
As of 2025 Q4 — sorted by position size