Ownership history in Element Wealth, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Element 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 | 4,643 | +374 | +8.8% | 0.93% | $2.2M | $482.52 |
| 2025 Q3 | ADDED | 4,269 | +25 | +0.6% | 0.96% | $2.2M | $515.81 |
| 2025 Q2 | ADDED | 4,244 | +1,095 | +34.8% | 0.97% | $2.1M | $494.54 |
| 2025 Q1 | REDUCED | 3,149 | -116 | -3.6% | 0.63% | $1.2M | $372.54 |
| 2024 Q4 | ADDED | 3,265 | +20 | +0.6% | 0.72% | $1.4M | $417.46 |
| 2024 Q3 | REDUCED | 3,245 | -404 | -11.1% | 0.74% | $1.4M | $425.32 |
| 2024 Q2 | REDUCED | 3,649 | -1 | -0.0% | 0.92% | $1.6M | $440.99 |
| 2024 Q1 | ADDED | 3,650 | +803 | +28.2% | 0.90% | $1.5M | $414.36 |
| 2023 Q4 | ADDED | 2,847 | +138 | +5.1% | 0.67% | $1.1M | $369.67 |
| 2023 Q3 | REDUCED | 2,709 | -74 | -2.7% | 0.62% | $855K | $309.77 |
As of 2025 Q4 — sorted by position size