MSFT MICROSOFT CORP

Ownership history in Thrive Wealth Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Thrive 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
2.15% (2024 Q1)
Avg. % of fund
1.53%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,360 -712 -3.4% 1.45% $9.8M $482.52
2025 Q3 REDUCED 21,072 -270 -1.3% 1.65% $10.9M $515.81
2025 Q2 ADDED 21,342 +69 +0.3% 1.71% $10.6M $494.54
2025 Q1 REDUCED 21,273 -1,313 -5.8% 1.53% $8.0M $372.54
2024 Q4 REDUCED 22,586 -971 -4.1% 1.71% $9.5M $417.46
2024 Q3 REDUCED 23,557 -406 -1.7% 1.86% $10.1M $425.32
2024 Q2 REDUCED 23,963 -816 -3.3% 2.10% $10.7M $440.99
2024 Q1 ADDED 24,779 +393 +1.6% 2.15% $10.4M $414.36
2023 Q4 ADDED 24,386 +6,249 +34.5% 2.04% $9.2M $369.67
2023 Q3 REDUCED 18,137 -591 -3.2% 1.52% $5.7M $309.77
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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