Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan 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 | 265,388 | +8,434 | +3.3% | 5.35% | $128.3M | $482.52 |
| 2025 Q3 | ADDED | 256,954 | +10,114 | +4.1% | 5.75% | $133.1M | $515.81 |
| 2025 Q2 | ADDED | 246,840 | +9,291 | +3.9% | 6.00% | $122.8M | $494.54 |
| 2025 Q1 | ADDED | 237,549 | +17,013 | +7.7% | 4.87% | $89.2M | $372.54 |
| 2024 Q4 | ADDED | 220,536 | +17,634 | +8.7% | 5.15% | $93.0M | $417.46 |
| 2024 Q3 | ADDED | 202,902 | +6,425 | +3.3% | 5.15% | $87.3M | $425.32 |
| 2024 Q2 | ADDED | 196,477 | +14,308 | +7.9% | 5.64% | $87.8M | $440.99 |
| 2024 Q1 | INITIATED | 182,169 | — | — | 5.19% | $76.6M | — |
As of 2025 Q4 — sorted by position size