Ownership history in TL Private Wealth · 25 quarters on record
This page tracks every 13F SEC filing in which TL Private Wealth 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 | UNCHANGED | 1,672 | — | 0% | 0.31% | $801K | $482.52 |
| 2025 Q3 | UNCHANGED | 1,672 | — | 0% | 0.34% | $859K | $515.81 |
| 2025 Q2 | UNCHANGED | 1,672 | — | 0% | 0.35% | $832K | $494.54 |
| 2025 Q1 | UNCHANGED | 1,672 | — | 0% | 0.29% | $593K | $372.54 |
| 2024 Q4 | UNCHANGED | 1,672 | — | 0% | 0.32% | $713K | $417.46 |
| 2024 Q3 | ADDED | 1,672 | +100 | +6.4% | 0.31% | $685K | $425.32 |
| 2024 Q2 | UNCHANGED | 1,572 | — | 0% | 0.32% | $707K | $440.99 |
| 2024 Q1 | UNCHANGED | 1,572 | — | 0% | 0.33% | $670K | $414.36 |
| 2023 Q4 | UNCHANGED | 1,572 | — | 0% | 0.30% | $591K | $369.67 |
| 2023 Q3 | UNCHANGED | 1,572 | — | 0% | 0.30% | $518K | $309.77 |
As of 2025 Q4 — sorted by position size