MSFT MICROSOFT CORP COM

Ownership history in TCWP LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which TCWP LLC reported a position in MICROSOFT CORP COM (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
6.06% (2024 Q1)
Avg. % of fund
3.22%
First filed
2022 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 5,396 0% 5.92% $2.4M $425.32
2024 Q2 REDUCED 5,396 -16 -0.3% 5.92% $2.4M $440.99
2024 Q1 ADDED 5,412 +70 +1.3% 6.06% $2.3M $414.36
2023 Q4 REDUCED 5,342 -10,782 -66.9% 5.68% $2.0M $369.67
7 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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