MSFT MICROSOFT CORP

Ownership history in CONTINUUM WEALTH ADVISORS, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which CONTINUUM WEALTH ADVISORS, 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
1.22% (2024 Q2)
Avg. % of fund
1.1%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,563 +325 +6.2% 1.04% $2.7M $482.52
2025 Q3 ADDED 5,238 +749 +16.7% 1.16% $2.7M $515.81
2025 Q2 ADDED 4,489 +115 +2.6% 1.07% $2.2M $494.54
2025 Q1 REDUCED 4,374 -790 -15.3% 0.84% $1.6M $372.54
2024 Q4 ADDED 5,164 +12 +0.2% 1.10% $2.2M $417.46
2024 Q3 REDUCED 5,152 -22 -0.4% 1.19% $2.2M $425.32
2024 Q2 ADDED 5,174 +181 +3.6% 1.22% $2.3M $440.99
2024 Q1 ADDED 4,993 +377 +8.2% 1.19% $2.1M $414.36
2023 Q4 REDUCED 4,616 -20 -0.4% 1.13% $1.7M $369.67
2023 Q3 REDUCED 4,636 -20 -0.4% 1.03% $1.5M $309.77
3 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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