SEC 13F Intelligence

Ica Group Wealth Management, LLC / MSFT

Ica Group Wealth Management, LLC’s Microsoft Corp Position

Does Ica Group Wealth Management, LLC own Microsoft Corp (MSFT)? Yes — 4.0K shares worth $2M (+1.07% of its 13F portfolio) as of Q2 2024, down from 17.2K shares the prior filed quarter.

Position Value
$2M
Q2 2024
Shares
4.0K
% of Portfolio
+1.07%
Quarters Held
7
currently held

Position History MSFT

Reported value by quarter
Q3 ’22: $12MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $11MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $5MQ3 ’23Q1 ’24: $7MQ1 ’24Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20244.0K$2M+1.07%
Q1 202417.2K$7M+1.45%
Q3 202316.7K$5M+1.48%
Q2 202316.9K$6M+1.44%
Q1 202338.2K$11M+2.63%
Q4 202237.7K$9M+2.12%
Q3 202253.3K$12M+2.64%

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