Ownership history in Mattern Wealth Management LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Mattern 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 | 50,765 | -472 | -0.9% | 4.73% | $24.6M | $482.52 |
| 2025 Q3 | REDUCED | 51,237 | -4,533 | -8.1% | 5.30% | $26.5M | $515.81 |
| 2025 Q2 | REDUCED | 55,770 | -1,914 | -3.3% | 5.77% | $27.7M | $494.54 |
| 2025 Q1 | ADDED | 57,684 | +319 | +0.6% | 4.79% | $21.7M | $372.54 |
| 2024 Q4 | REDUCED | 57,365 | -3,225 | -5.3% | 5.33% | $24.2M | $417.46 |
| 2024 Q3 | REDUCED | 60,590 | -374 | -0.6% | 5.73% | $26.1M | $425.32 |
| 2024 Q2 | REDUCED | 60,964 | -1,205 | -1.9% | 6.55% | $27.2M | $440.99 |
| 2024 Q1 | REDUCED | 62,169 | -1,473 | -2.3% | 6.36% | $26.2M | $414.36 |
| 2023 Q4 | REDUCED | 63,642 | -460 | -0.7% | 6.15% | $23.9M | $369.67 |
| 2023 Q3 | ADDED | 64,102 | +4,685 | +7.9% | 5.93% | $20.2M | $309.77 |
As of 2025 Q4 — sorted by position size