Microsoft Corporation shares owned by Claybrook Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 7.3k | 315.75 |
| 2023-06-30 | $2.5M | 7.3k | 340.54 |
| 2023-03-31 | $2.1M | 7.4k | 288.30 |
| 2022-12-31 | $1.8M | 7.5k | 239.82 |
| 2022-09-30 | $2.9M | 13k | 232.93 |
| 2022-06-30 | $3.2M | 13k | 256.81 |
| 2022-03-31 | $3.9M | 13k | 308.35 |
| 2021-12-31 | $3.9M | 12k | 336.29 |
| 2021-09-30 | $3.5M | 12k | 281.88 |
| 2021-06-30 | $16M | 60k | 270.91 |
| 2021-03-31 | $2.9M | 13k | 235.73 |
| 2020-12-31 | $2.8M | 13k | 222.38 |
| 2020-09-30 | $1.3M | 6.4k | 210.31 |
| 2020-06-30 | $1.3M | 6.5k | 203.54 |
| 2020-03-31 | $1.3M | 8.5k | 157.75 |
| 2019-12-31 | $1.3M | 7.1k | 179.86 |
| 2019-09-30 | $992k | 7.1k | 139.03 |
| 2019-06-30 | $2.4M | 18k | 133.93 |
| 2019-03-31 | $2.3M | 20k | 117.92 |
| 2018-12-31 | $775k | 7.6k | 101.61 |
| 2018-09-30 | $2.2M | 19k | 114.35 |
| 2018-06-30 | $1.9M | 19k | 98.63 |
| 2018-03-31 | $562k | 62k | 9.12 |
| 2017-12-31 | $1.0M | 12k | 85.62 |