Ownership history in Concentrum Wealth Management · 24 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management 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 | 22,203 | +4,585 | +26.0% | 3.00% | $10.7M | $482.52 |
| 2025 Q3 | ADDED | 17,618 | +741 | +4.4% | 2.63% | $9.1M | $515.81 |
| 2025 Q2 | ADDED | 16,877 | +28 | +0.2% | 2.63% | $8.4M | $494.54 |
| 2025 Q1 | ADDED | 16,849 | +576 | +3.5% | 2.34% | $6.3M | $372.54 |
| 2024 Q4 | ADDED | 16,273 | +616 | +3.9% | 2.41% | $6.9M | $417.46 |
| 2024 Q3 | ADDED | 15,657 | +608 | +4.0% | 2.62% | $6.7M | $425.32 |
| 2024 Q2 | ADDED | 15,049 | +368 | +2.5% | 2.83% | $6.7M | $440.99 |
| 2024 Q1 | ADDED | 14,681 | +1,621 | +12.4% | 2.85% | $6.2M | $414.36 |
| 2023 Q4 | ADDED | 13,060 | +2,966 | +29.4% | 2.57% | $4.9M | $369.67 |
| 2023 Q3 | ADDED | 10,094 | +768 | +8.2% | 1.93% | $3.2M | $309.77 |
As of 2025 Q4 — sorted by position size