SEC 13F Intelligence

Provence Wealth Management Group / MSFT

Provence Wealth Management Group’s Microsoft Corp Position

Does Provence Wealth Management Group own Microsoft Corp (MSFT)? Yes — 12.8K shares worth $5M (+2.58% of its 13F portfolio) as of Q4 2023, up from 10.2K shares the prior filed quarter.

Position Value
$5M
Q4 2023
Shares
12.8K
% of Portfolio
+2.58%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q1 ’22: $301,000Q1 ’22Q2 ’22: $267,000Q2 ’22Q3 ’22: $249,000Q3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202312.8K$5M+2.58%
Q3 202310.2K$3M+1.98%
Q2 20239.9K$3M+1.99%
Q1 202310.0K$3M+1.92%
Q4 20227.7K$2M+1.51%
Q3 20221.1K$249,000+0.33%
Q2 20221.0K$267,000+0.35%
Q1 2022978$301,000+0.34%

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