Ownership history in Nicholas Wealth, LLC. · 10 quarters on record
This page tracks every 13F SEC filing in which Nicholas 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 7,882 | +551 | +7.5% | 2.55% | $3.8M | $482.52 |
| 2025 Q3 | ADDED | 7,331 | +524 | +7.7% | 1.58% | $3.8M | $515.81 |
| 2025 Q2 | REDUCED | 6,807 | -48 | -0.7% | 1.65% | $3.4M | $494.54 |
| 2025 Q1 | REDUCED | 6,855 | -1,663 | -19.5% | 1.49% | $2.6M | $372.54 |
| 2024 Q4 | ADDED | 8,518 | +691 | +8.8% | 1.91% | $3.6M | $417.46 |
| 2024 Q3 | REDUCED | 7,827 | -1,145 | -12.8% | 2.08% | $3.4M | $425.32 |
| 2024 Q2 | ADDED | 8,972 | +369 | +4.3% | 2.81% | $4.0M | $440.99 |
| 2024 Q1 | ADDED | 8,603 | +251 | +3.0% | 2.73% | $3.6M | $414.36 |
| 2023 Q4 | ADDED | 8,352 | +1,673 | +25.0% | 2.72% | $3.2M | $369.67 |
| 2023 Q3 | INITIATED | 6,679 | — | — | 1.94% | $2.1M | — |
As of 2025 Q4 — sorted by position size