MSFT MICROSOFT CORP

Ownership history in Peninsula Wealth, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Peninsula 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
0.88% (2024 Q2)
Avg. % of fund
0.59%
First filed
2018 Q1
Last filed
2024 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 10,954 +315 +3.0% 0.79% $4.6M $417.46
2024 Q3 ADDED 10,639 +302 +2.9% 0.77% $4.4M $425.32
2024 Q2 ADDED 10,337 +4,715 +83.9% 0.88% $4.7M $440.99
2024 Q1 REDUCED 5,622 -4,694 -45.5% 0.69% $2.4M $414.36
2023 Q4 ADDED 10,316 +233 +2.3% 0.80% $3.9M $369.67
2023 Q3 ADDED 10,083 +852 +9.2% 0.78% $3.3M $309.77
2023 Q2 ADDED 9,231 +184 +2.0% 0.82% $3.1M $333.39
2023 Q1 REDUCED 9,047 -913 -9.2% 0.75% $2.6M $281.63
2022 Q4 REDUCED 9,960 -290 -2.8% 0.75% $2.4M $233.69
2022 Q3 ADDED 10,250 +251 +2.5% 0.84% $2.4M $226.31
14 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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