Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note 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 | 22,079 | +63 | +0.3% | 2.09% | $10.7M | $482.52 |
| 2025 Q3 | ADDED | 22,016 | +166 | +0.8% | 2.29% | $11.4M | $515.81 |
| 2025 Q2 | ADDED | 21,850 | +540 | +2.5% | 2.49% | $10.9M | $494.54 |
| 2025 Q1 | REDUCED | 21,310 | -467 | -2.1% | 1.98% | $8.0M | $372.54 |
| 2024 Q3 | ADDED | 21,777 | +86 | +0.4% | 2.68% | $9.4M | $425.32 |
| 2024 Q2 | ADDED | 21,691 | +1,267 | +6.2% | 2.96% | $9.7M | $440.99 |
| 2024 Q1 | ADDED | 20,424 | +906 | +4.6% | 2.80% | $8.6M | $414.36 |
| 2023 Q4 | ADDED | 19,518 | +440 | +2.3% | 2.76% | $7.3M | $369.67 |
| 2023 Q3 | ADDED | 19,078 | +498 | +2.7% | 2.49% | $6.0M | $309.77 |
| 2023 Q2 | ADDED | 18,580 | +4,462 | +31.6% | 2.58% | $6.3M | $333.39 |
As of 2025 Q4 — sorted by position size