SEC 13F Intelligence

Cic Wealth, LLC / MSFT

Cic Wealth, LLC’s Microsoft Corp Position

Does Cic Wealth, LLC own Microsoft Corp (MSFT)? Yes — 39.1K shares worth $17M (+4.34% of its 13F portfolio) as of Q3 2024, down from 39.8K shares the prior filed quarter.

Position Value
$17M
Q3 2024
Shares
39.1K
% of Portfolio
+4.34%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $10MQ4 ’22Q1 ’23: $12MQ1 ’23Q2 ’23: $14MQ2 ’23Q3 ’23: $13MQ3 ’23Q4 ’23: $15MQ4 ’23Q1 ’24: $17MQ1 ’24Q2 ’24: $18MQ2 ’24Q3 ’24: $17MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202439.1K$17M+4.34%
Q2 202439.8K$18M+4.90%
Q1 202440.0K$17M+4.89%
Q4 202340.3K$15M+4.81%
Q3 202340.6K$13M+4.60%
Q2 202341.4K$14M+4.87%
Q1 202341.3K$12M+4.49%
Q4 202240.7K$10M+4.02%

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