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Ascentis Wealth Management, LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on MSFT, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 11,738 MSFT shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,738 shares
    Change vs previous 13F -77,819 shares

    0.62% of the 13F portfolio, value $4,379,793.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 797 shares
    • Ascentis Wealth Management, LLC: 10,941 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 89,557 shares
    Change vs previous 13F +35,203 shares

    1.81% of the 13F portfolio, value $33,152,933.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 78,250 shares
    • Ascentis Wealth Management, LLC: 11,307 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,354 shares
    Change vs previous 13F +1,055 shares

    2.51% of the 13F portfolio, value $26,288,929.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 43,445 shares
    • Ascentis Wealth Management, LLC: 10,909 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,299 shares
    Change vs previous 13F +4,832 shares

    2.6% of the 13F portfolio, value $27,608,772.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 42,360 shares
    • Ascentis Wealth Management, LLC: 10,939 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 48,467 shares
    Change vs previous 13F +1,905 shares

    2.51% of the 13F portfolio, value $24,066,672.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 40,065 shares
    • Ascentis Wealth Management, LLC: 8,402 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,562 shares
    Change vs previous 13F +1,016 shares

    2.11% of the 13F portfolio, value $17,535,999.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 38,329 shares
    • Ascentis Wealth Management, LLC: 8,233 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,546 shares
    Change vs previous 13F -399 shares

    2.27% of the 13F portfolio, value $19,198,018.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 39,037 shares
    • Ascentis Wealth Management, LLC: 6,509 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 45,945 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $19,770,634.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 39,783 shares
    • Ascentis Wealth Management, LLC: 6,162 shares

    Acceptance time not in the bulk data set (spec §4.2).