MSFT MICROSOFT CORP

Ownership history in Olistico Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Olistico 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
2.52% (2023 Q1)
Avg. % of fund
1.87%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,704 +99 +1.3% 1.82% $3.7M $482.52
2025 Q3 UNCHANGED 7,605 0% 2.08% $3.9M $515.81
2025 Q2 ADDED 7,605 +113 +1.5% 2.10% $3.8M $494.54
2025 Q1 ADDED 7,492 +834 +12.5% 1.74% $2.8M $372.54
2024 Q4 ADDED 6,658 +232 +3.6% 1.63% $2.8M $417.46
2024 Q3 REDUCED 6,426 -616 -8.7% 1.69% $2.8M $425.32
2024 Q2 ADDED 7,042 +96 +1.4% 2.01% $3.1M $440.99
2024 Q1 ADDED 6,946 +244 +3.6% 2.11% $2.9M $414.36
2023 Q4 ADDED 6,702 +454 +7.3% 1.97% $2.5M $369.67
2023 Q3 ADDED 6,248 +39 +0.6% 1.76% $2.0M $309.77
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to Olistico Wealth, LLC Holdings