MSFT MICROSOFT CORP

Ownership history in Pacific Wealth Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which Pacific Wealth Management 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
0.25% (2025 Q3)
Avg. % of fund
0.18%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 950 +1 +0.1% 0.21% $460K $482.52
2025 Q3 ADDED 949 +1 +0.1% 0.25% $492K $515.81
2025 Q2 ADDED 948 +294 +45.0% 0.23% $472K $494.54
2025 Q1 ADDED 654 +1 +0.2% 0.13% $246K $372.54
2024 Q4 REDUCED 653 -130 -16.6% 0.15% $275K $417.46
2024 Q3 ADDED 783 +1 +0.1% 0.16% $337K $425.32
2024 Q2 ADDED 782 +2 +0.3% 0.18% $350K $440.99
2024 Q1 UNCHANGED 780 0% 0.17% $293K $414.36
2023 Q4 ADDED 780 +1 +0.1% 0.17% $293K $369.67
2023 Q3 ADDED 779 +2 +0.3% 0.16% $246K $309.77
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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