Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE 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 | REDUCED | 13,570 | -2,526 | -15.7% | 0.92% | $6.6M | $482.52 |
| 2025 Q3 | REDUCED | 16,096 | -91 | -0.6% | 1.22% | $8.3M | $515.81 |
| 2025 Q2 | ADDED | 16,187 | +599 | +3.8% | 1.30% | $8.1M | $494.54 |
| 2025 Q1 | ADDED | 15,588 | +2,697 | +20.9% | 1.11% | $5.9M | $372.54 |
| 2024 Q4 | ADDED | 12,891 | +1,026 | +8.6% | 1.13% | $5.4M | $417.46 |
| 2024 Q3 | ADDED | 11,865 | +1,271 | +12.0% | 1.17% | $5.1M | $425.32 |
| 2024 Q2 | ADDED | 10,594 | +1,489 | +16.4% | 1.24% | $4.7M | $440.99 |
| 2024 Q1 | ADDED | 9,105 | +1,655 | +22.2% | 1.08% | $3.8M | $414.36 |
| 2023 Q4 | ADDED | 7,450 | +1,329 | +21.7% | 0.91% | $2.8M | $369.67 |
| 2023 Q3 | ADDED | 6,121 | +1,790 | +41.3% | 0.81% | $1.9M | $309.77 |
As of 2025 Q4 — sorted by position size