Ownership history in CreativeOne Wealth, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CreativeOne 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 | 137,960 | +3,107 | +2.3% | 1.62% | $66.7M | $482.52 |
| 2025 Q3 | ADDED | 134,853 | +3,662 | +2.8% | 1.71% | $69.8M | $515.81 |
| 2025 Q2 | ADDED | 131,191 | +8,398 | +6.8% | 1.71% | $65.3M | $494.54 |
| 2025 Q1 | ADDED | 122,793 | +7,157 | +6.2% | 1.38% | $46.1M | $372.54 |
| 2024 Q4 | ADDED | 115,636 | +20,071 | +21.0% | 1.49% | $48.7M | $417.46 |
| 2024 Q3 | ADDED | 95,565 | +28,240 | +41.9% | 1.40% | $41.1M | $425.32 |
| 2024 Q2 | REDUCED | 67,325 | -10,830 | -13.9% | 1.52% | $30.1M | $440.99 |
| 2024 Q1 | ADDED | 78,155 | +29,198 | +59.6% | 1.31% | $32.9M | $414.36 |
| 2023 Q4 | ADDED | 48,957 | +4,421 | +9.9% | 1.18% | $18.4M | $369.67 |
| 2023 Q3 | REDUCED | 44,536 | -25,082 | -36.0% | 1.01% | $14.1M | $309.77 |
As of 2025 Q4 — sorted by position size