Ownership history in StrongBox Wealth, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which StrongBox 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 21,593 | +1,102 | +5.4% | 3.43% | $10.4M | $482.52 |
| 2025 Q3 | REDUCED | 20,491 | -159 | -0.8% | 3.59% | $10.6M | $515.81 |
| 2025 Q2 | ADDED | 20,650 | +67 | +0.3% | 3.90% | $10.3M | $494.54 |
| 2025 Q1 | ADDED | 20,583 | +155 | +0.8% | 3.22% | $7.7M | $372.54 |
| 2024 Q4 | REDUCED | 20,428 | -2,501 | -10.9% | 3.65% | $8.6M | $417.46 |
| 2024 Q3 | ADDED | 22,929 | +851 | +3.9% | 4.23% | $9.9M | $425.32 |
| 2024 Q2 | ADDED | 22,078 | +4,571 | +26.1% | 4.66% | $9.9M | $440.99 |
| 2024 Q1 | UNCHANGED | 17,507 | — | 0% | 3.84% | $6.6M | $414.36 |
| 2023 Q4 | REDUCED | 17,507 | -251 | -1.4% | 3.84% | $6.6M | $369.67 |
| 2023 Q3 | ADDED | 17,758 | +504 | +2.9% | 3.57% | $5.6M | $309.77 |
As of 2025 Q4 — sorted by position size