MSFT MICROSOFT CORP

Ownership history in Gray Wealth Management Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management 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
3.05% (2024 Q2)
Avg. % of fund
2.62%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 16,179 +144 +0.9% 2.59% $6.8M $417.46
2024 Q3 ADDED 16,035 +241 +1.5% 2.72% $6.9M $425.32
2024 Q2 ADDED 15,794 +233 +1.5% 3.05% $7.1M $440.99
2024 Q1 REDUCED 15,561 -22 -0.1% 2.92% $6.5M $414.36
2023 Q4 REDUCED 15,583 -28 -0.2% 2.85% $5.9M $369.67
2023 Q3 ADDED 15,611 +281 +1.8% 2.53% $4.9M $309.77
2023 Q2 ADDED 15,330 +642 +4.4% 2.63% $5.2M $333.39
2023 Q1 ADDED 14,688 +239 +1.7% 2.31% $4.2M $281.63
2022 Q4 INITIATED 14,449 2.01% $3.5M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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