SEC 13F Intelligence

9258 Wealth Management, LLC / MSFT

9258 Wealth Management, LLC’s Microsoft Corp Position

Does 9258 Wealth Management, LLC own Microsoft Corp (MSFT)? Yes45.6K shares worth $20M (+2.90% of its 13F portfolio) as of Q3 2024, up from 45.0K shares the prior filed quarter.

Position Value
$20M
Q3 2024
Shares
45.6K
% of Portfolio
+2.90%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $9MQ4 ’20: $10MQ1 ’21: $10MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $16MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $11MQ1 ’23: $13MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $17MQ1 ’24: $19MQ1 ’24Q2 ’24: $20MQ3 ’24: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202445.6K$20M+2.90%
Q2 202445.0K$20M+3.10%
Q1 202445.3K$19M+2.97%
Q4 202345.5K$17M+3.01%
Q3 202345.0K$14M+2.76%
Q2 202345.2K$15M+2.90%
Q1 202345.8K$13M+2.67%
Q4 202245.4K$11M+2.36%
Q3 202246.8K$11M+2.79%
Q2 202248.5K$12M+3.20%
Q1 202247.7K$15M+3.41%
Q4 202147.4K$16M+3.65%
Q3 202147.5K$13M+3.57%
Q2 202147.2K$13M+3.44%
Q1 202144.5K$10M+3.15%
Q4 202044.6K$10M+3.24%
Q3 202044.1K$9M+3.38%
Q2 202035.8K$7M+2.95%
Q1 202035.6K$6M+2.72%
Q4 201935.7K$6M+2.06%
Q3 201927.8K$4M+3.01%
Q2 201927.6K$4M+2.98%
Q1 201925.0K$3M+2.50%
Q4 201829.2K$3M+2.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 9258 Wealth Management, LLC’s full portfolio or all institutional holders of MSFT.