MSFT MICROSOFT CORP

Ownership history in Concord Wealth Partners  ·  21 quarters on record

This page tracks every 13F SEC filing in which Concord Wealth Partners 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
3.07% (2024 Q2)
Avg. % of fund
2.12%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,706 +1,760 +4.5% 2.56% $19.7M $482.52
2025 Q3 REDUCED 38,946 -38 -0.1% 2.78% $20.2M $515.81
2025 Q2 REDUCED 38,984 -1,484 -3.7% 2.83% $19.4M $494.54
2025 Q1 REDUCED 40,468 -3,367 -7.7% 2.49% $15.2M $372.54
2024 Q4 ADDED 43,835 +2,093 +5.0% 3.03% $18.5M $417.46
2024 Q3 ADDED 41,742 +2,833 +7.3% 3.00% $18.0M $425.32
2024 Q2 ADDED 38,909 +1,422 +3.8% 3.07% $17.4M $440.99
2024 Q1 ADDED 37,487 +6,106 +19.5% 2.84% $15.8M $414.36
2023 Q4 ADDED 31,381 +3,703 +13.4% 2.36% $11.8M $369.67
2023 Q3 ADDED 27,678 +3,073 +12.5% 1.86% $8.7M $309.77
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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