MSFT MICROSOFT CORP

Ownership history in Etesian Wealth Advisors, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Etesian Wealth Advisors, Inc. 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
2.61% (2024 Q2)
Avg. % of fund
2.33%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,477 -283 -2.2% 1.89% $6.0M $482.52
2025 Q3 REDUCED 12,760 -1,072 -7.8% 2.18% $6.6M $515.81
2025 Q2 REDUCED 13,832 -171 -1.2% 2.57% $6.9M $494.54
2025 Q1 ADDED 14,003 +510 +3.8% 2.27% $5.3M $372.54
2024 Q4 ADDED 13,493 +118 +0.9% 2.52% $5.7M $417.46
2024 Q3 ADDED 13,375 +2,968 +28.5% 2.61% $5.8M $425.32
2024 Q2 ADDED 10,407 +178 +1.7% 2.61% $4.7M $440.99
2024 Q1 REDUCED 10,229 -108 -1.0% 2.47% $4.3M $414.36
2023 Q4 REDUCED 10,337 -447 -4.1% 2.33% $3.9M $369.67
2023 Q3 INITIATED 10,784 1.88% $2.6M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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