MSFT MICROSOFT CORP

Ownership history in KINTRA WEALTH, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which KINTRA 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
3.62% (2023 Q1)
Avg. % of fund
2.63%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,472 +6,560 +94.9% 0.91% $6.5M $482.52
2025 Q3 ADDED 6,912 +87 +1.3% 2.02% $3.6M $515.81
2025 Q2 REDUCED 6,825 -731 -9.7% 2.04% $3.4M $494.54
2025 Q1 ADDED 7,556 +38 +0.5% 1.91% $2.8M $372.54
2024 Q4 ADDED 7,518 +444 +6.3% 2.21% $3.2M $417.46
2024 Q3 REDUCED 7,074 -521 -6.9% 2.07% $3.0M $425.32
2024 Q2 ADDED 7,595 +133 +1.8% 2.41% $3.4M $440.99
2024 Q1 REDUCED 7,462 -1,491 -16.7% 2.32% $3.1M $414.36
2023 Q4 REDUCED 8,953 -497 -5.3% 2.88% $3.4M $369.67
2023 Q3 REDUCED 9,450 -624 -6.2% 3.01% $3.0M $309.77
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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