Ownership history in Integrated Wealth Concepts LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts 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 | REDUCED | 218,766 | -106,193 | -32.7% | 1.26% | $105.8M | $482.52 |
| 2025 Q3 | ADDED | 324,959 | +11,724 | +3.7% | 1.51% | $168.3M | $515.81 |
| 2025 Q2 | ADDED | 313,235 | +28,810 | +10.1% | 1.56% | $155.8M | $494.54 |
| 2025 Q1 | ADDED | 284,425 | +5,061 | +1.8% | 1.25% | $106.8M | $372.54 |
| 2024 Q4 | ADDED | 279,364 | +23,280 | +9.1% | 1.37% | $117.8M | $417.46 |
| 2024 Q3 | ADDED | 256,084 | +2,901 | +1.1% | 1.34% | $110.2M | $425.32 |
| 2024 Q2 | REDUCED | 253,183 | -7,671 | -2.9% | 1.55% | $113.2M | $440.99 |
| 2024 Q1 | ADDED | 260,854 | +15,744 | +6.4% | 1.59% | $109.8M | $414.36 |
| 2023 Q4 | ADDED | 245,110 | +6,497 | +2.7% | 1.51% | $92.2M | $369.67 |
| 2023 Q3 | REDUCED | 238,613 | -13,589 | -5.4% | 1.33% | $75.3M | $309.77 |
As of 2025 Q4 — sorted by position size