Ownership history in Confluence Wealth Services, Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Confluence Wealth Services, Inc. reported a position in MICROSOFT CORPORATION (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 | REDUCED | 58,757 | -2,905 | -4.7% | 1.18% | $28.4M | $482.52 |
| 2025 Q3 | ADDED | 61,662 | +2,289 | +3.9% | 1.57% | $31.9M | $515.81 |
| 2025 Q2 | REDUCED | 59,373 | -135 | -0.2% | 1.61% | $29.5M | $494.54 |
| 2025 Q1 | ADDED | 59,508 | +4,097 | +7.4% | 1.40% | $22.3M | $372.54 |
| 2024 Q4 | REDUCED | 55,411 | -34 | -0.1% | 1.61% | $24.8M | $417.46 |
| 2024 Q3 | REDUCED | 55,445 | -4,039 | -6.8% | 1.74% | $23.9M | $425.32 |
| 2024 Q2 | ADDED | 59,484 | +4,354 | +7.9% | 2.12% | $26.6M | $440.99 |
| 2024 Q1 | ADDED | 55,130 | +1,817 | +3.4% | 2.05% | $23.2M | $414.36 |
| 2023 Q4 | ADDED | 53,313 | +2,380 | +4.7% | 2.20% | $20.0M | $369.67 |
| 2023 Q3 | ADDED | 50,933 | +1,037 | +2.1% | 3.17% | $16.1M | $309.77 |
As of 2025 Q4 — sorted by position size