Ownership history in Prentice Wealth Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in MSFT (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 | 9,482 | +69 | +0.7% | 1.05% | $4.6M | $482.52 |
| 2025 Q3 | REDUCED | 9,413 | -182 | -1.9% | 1.20% | $4.9M | $515.81 |
| 2025 Q2 | REDUCED | 9,595 | -314 | -3.2% | 1.25% | $4.8M | $494.54 |
| 2025 Q1 | REDUCED | 9,909 | -345 | -3.4% | 1.07% | $3.7M | $372.54 |
| 2024 Q4 | REDUCED | 10,254 | -147 | -1.4% | 1.25% | $4.3M | $417.46 |
| 2024 Q3 | REDUCED | 10,401 | -232 | -2.2% | 1.33% | $4.5M | $425.32 |
| 2024 Q2 | ADDED | 10,633 | +47 | +0.4% | 1.55% | $4.8M | $440.99 |
| 2024 Q1 | ADDED | 10,586 | +551 | +5.5% | 1.55% | $4.5M | $414.36 |
| 2023 Q4 | ADDED | 10,035 | +318 | +3.3% | 1.47% | $3.8M | $369.67 |
| 2023 Q3 | REDUCED | 9,717 | -120 | -1.2% | 1.39% | $3.1M | $309.77 |
As of 2025 Q4 — sorted by position size