Ownership history in Pine Harbor Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Pine Harbor 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 | 12,167 | -262 | -2.1% | 1.80% | $5.9M | $482.52 |
| 2025 Q3 | ADDED | 12,429 | +918 | +8.0% | 2.07% | $6.4M | $515.81 |
| 2025 Q2 | ADDED | 11,511 | +589 | +5.4% | 2.01% | $5.7M | $494.54 |
| 2025 Q1 | REDUCED | 10,922 | -235 | -2.1% | 1.64% | $4.1M | $372.54 |
| 2024 Q4 | REDUCED | 11,157 | -85 | -0.8% | 1.89% | $4.7M | $417.46 |
| 2024 Q3 | REDUCED | 11,242 | -66 | -0.6% | 2.41% | $4.8M | $425.32 |
| 2024 Q2 | ADDED | 11,308 | +210 | +1.9% | 2.97% | $5.1M | $440.99 |
| 2024 Q1 | INITIATED | 11,098 | — | — | 2.94% | $4.7M | — |
As of 2025 Q4 — sorted by position size