MSFT MICROSOFT CORP

Ownership history in Imprint Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Imprint 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.

Peak position
4.63% (2024 Q1)
Avg. % of fund
3.1%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 503 -252 -33.4% 1.14% $243K $482.52
2025 Q3 REDUCED 755 -44,221 -98.3% 1.25% $391K $515.81
2024 Q1 ADDED 44,976 +31,687 +238.4% 4.63% $19.1M $414.36
2023 Q4 REDUCED 13,289 -1,728 -11.5% 4.03% $5.0M $369.67
2023 Q3 REDUCED 15,017 -5,722,162 -99.7% 4.01% $4.7M $309.77
2023 Q2 ADDED 5,737,179 +5,719,019 +31492.4% 3.17% $5.74B $333.39
2023 Q1 INITIATED 18,160 3.49% $5.3M $281.63
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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