Ownership history in Trace Wealth Advisors, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Trace Wealth Advisors, 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 | REDUCED | 2,365 | -29 | -1.2% | 0.83% | $1.1M | $482.52 |
| 2025 Q3 | ADDED | 2,394 | +756 | +46.2% | 0.93% | $1.2M | $515.81 |
| 2025 Q2 | REDUCED | 1,638 | -900 | -35.5% | 0.67% | $815K | $494.54 |
| 2025 Q1 | REDUCED | 2,538 | -197 | -7.2% | 0.85% | $953K | $372.54 |
| 2024 Q4 | INITIATED | 2,735 | — | — | 1.03% | $1.2M | $417.46 |
As of 2025 Q4 — sorted by position size