Ownership history in Corient Private Wealth LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 17,822,280 | +17,821,380 | +1980153.3% | 6.88% | $5.17B | $482.52 |
| 2025 Q3 | REDUCED | 900 | -5,328,494 | -100.0% | 0.00% | $466K | $515.81 |
| 2025 Q3 | ADDED | 5,329,394 | +5,328,494 | +592054.9% | 4.32% | $2.74B | $515.81 |
| 2025 Q2 | REDUCED | 900 | -5,714,104 | -100.0% | 0.00% | $9K | $494.54 |
| 2025 Q2 | REDUCED | 5,715,004 | -39,979 | -0.7% | 3.01% | $2.86B | $494.54 |
| 2025 Q1 | REDUCED | 5,754,983 | -433,287 | -7.0% | 3.53% | $2.16B | $372.54 |
| 2024 Q4 | REDUCED | 6,188,270 | -372,869 | -5.7% | 4.29% | $2.58B | $417.46 |
| 2024 Q3 | ADDED | 6,561,139 | +6,550,239 | +60093.9% | 4.41% | $2.82B | $425.32 |
| 2024 Q3 | UNCHANGED | 10,900 | — | 0% | 0.01% | $4.7M | $425.32 |
| 2024 Q2 | REDUCED | 10,900 | -6,317,127 | -99.8% | 0.01% | $4.9M | $440.99 |
As of 2025 Q4 — sorted by position size