Ownership history in Integris Wealth Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integris Wealth Management, 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 | 13,969 | -785 | -5.3% | 1.54% | $6.8M | $482.52 |
| 2025 Q3 | REDUCED | 14,754 | -189 | -1.3% | 1.86% | $7.6M | $515.81 |
| 2025 Q2 | ADDED | 14,943 | +189 | +1.3% | 1.94% | $7.4M | $494.54 |
| 2025 Q1 | REDUCED | 14,754 | -253 | -1.7% | 1.58% | $5.5M | $372.54 |
| 2024 Q4 | ADDED | 15,007 | +382 | +2.6% | 1.78% | $6.3M | $417.46 |
| 2024 Q3 | ADDED | 14,625 | +103 | +0.7% | 1.76% | $6.3M | $425.32 |
| 2024 Q2 | REDUCED | 14,522 | -202 | -1.4% | 1.87% | $6.5M | $440.99 |
| 2024 Q1 | REDUCED | 14,724 | -178 | -1.2% | 1.71% | $6.2M | $414.36 |
| 2023 Q4 | REDUCED | 14,902 | -293 | -1.9% | 1.66% | $5.6M | $369.67 |
| 2023 Q3 | REDUCED | 15,195 | -213 | -1.4% | 1.57% | $4.8M | $309.77 |
As of 2025 Q4 — sorted by position size