Microsoft Corporation shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 30k | 376.03 |
| 2023-09-30 | $9.6M | 30k | 315.73 |
| 2023-06-30 | $11M | 33k | 340.52 |
| 2023-03-31 | $8.9M | 31k | 288.30 |
| 2022-12-31 | $7.1M | 30k | 239.81 |
| 2022-09-30 | $8.6M | 37k | 232.88 |
| 2022-06-30 | $11M | 45k | 256.81 |
| 2022-03-31 | $14M | 46k | 308.30 |
| 2021-12-31 | $16M | 47k | 336.31 |
| 2021-09-30 | $13M | 47k | 281.92 |
| 2021-06-30 | $13M | 49k | 270.89 |
| 2021-03-31 | $12M | 50k | 235.76 |
| 2020-12-31 | $13M | 58k | 222.42 |
| 2020-09-30 | $12M | 58k | 210.32 |
| 2020-06-30 | $13M | 61k | 203.51 |
| 2020-03-31 | $11M | 71k | 157.71 |
| 2019-12-31 | $6.7M | 43k | 157.70 |
| 2019-09-30 | $6.0M | 43k | 139.02 |
| 2019-06-30 | $5.8M | 43k | 133.95 |
| 2019-03-31 | $5.2M | 45k | 117.94 |
| 2018-12-31 | $5.8M | 57k | 101.57 |
| 2018-09-30 | $6.8M | 59k | 114.37 |
| 2018-06-30 | $6.0M | 61k | 98.60 |
| 2018-03-31 | $6.0M | 66k | 91.26 |
| 2017-12-31 | $5.7M | 67k | 85.54 |
| 2017-09-30 | $5.2M | 70k | 74.48 |
| 2017-06-30 | $5.7M | 82k | 68.92 |
| 2017-03-31 | $5.8M | 89k | 65.85 |
| 2016-12-31 | $5.8M | 93k | 62.14 |
| 2014-12-31 | $7.0M | 151k | 46.44 |
| 2014-09-30 | $7.0M | 150k | 46.36 |
| 2013-06-30 | $3.6M | 104k | 34.54 |
| 2013-03-31 | $3.2M | 113k | 28.60 |
| 2012-12-31 | $6.7M | 252k | 26.71 |
| 2012-09-30 | $13M | 448k | 29.76 |
| 2012-06-30 | $11M | 363k | 30.59 |
More positions owned by Chase Investment Counsel Corp.
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