MSFT MICROSOFT CORP

Ownership history in Quadcap Wealth Management, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Quadcap 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.

Peak position
2.72% (2023 Q4)
Avg. % of fund
1.85%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,330 +30,230 +30230.0% 1.68% $14.7M $482.52
2025 Q4 REDUCED 100 -30,440 -99.7% 0.01% $48K $482.52
2025 Q3 REDUCED 30,540 -126 -0.4% 1.87% $15.8M $515.81
2025 Q2 ADDED 30,666 +737 +2.5% 1.94% $15.3M $494.54
2025 Q1 ADDED 29,929 +20 +0.1% 1.63% $11.2M $372.54
2024 Q4 REDUCED 29,909 -128 -0.4% 1.85% $12.6M $417.46
2024 Q3 ADDED 30,037 +1,498 +5.2% 2.02% $12.9M $425.32
2024 Q2 ADDED 28,539 +2,173 +8.2% 2.30% $12.8M $440.99
2024 Q1 REDUCED 26,366 -1,591 -5.7% 2.52% $11.1M $414.36
2023 Q4 INITIATED 27,957 2.72% $10.5M
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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