Microsoft Corporation shares owned by Holderness Investments
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 55k | 315.75 |
| 2023-06-30 | $19M | 55k | 340.54 |
| 2023-03-31 | $16M | 55k | 288.30 |
| 2022-12-31 | $13M | 54k | 239.82 |
| 2022-09-30 | $13M | 55k | 232.90 |
| 2022-06-30 | $15M | 57k | 256.83 |
| 2022-03-31 | $18M | 58k | 308.31 |
| 2021-12-31 | $19M | 58k | 336.31 |
| 2021-09-30 | $16M | 58k | 281.92 |
| 2021-06-30 | $16M | 58k | 270.91 |
| 2021-03-31 | $14M | 58k | 235.77 |
| 2020-12-31 | $13M | 58k | 222.41 |
| 2020-09-30 | $13M | 63k | 210.32 |
| 2020-06-30 | $13M | 62k | 203.51 |
| 2020-03-31 | $9.7M | 61k | 157.71 |
| 2019-12-31 | $10M | 63k | 157.70 |
| 2019-09-30 | $8.8M | 64k | 139.03 |
| 2019-06-30 | $8.5M | 63k | 133.96 |
| 2019-03-31 | $7.4M | 63k | 117.94 |
| 2018-12-31 | $6.4M | 63k | 101.58 |
| 2018-09-30 | $7.0M | 62k | 114.37 |
| 2018-06-30 | $5.8M | 59k | 98.61 |
| 2018-03-31 | $5.3M | 58k | 91.27 |
| 2017-12-31 | $4.9M | 57k | 85.53 |
| 2017-09-30 | $4.2M | 57k | 74.48 |
| 2017-06-30 | $4.0M | 58k | 68.94 |
| 2017-03-31 | $3.9M | 60k | 65.87 |
| 2016-12-31 | $3.1M | 49k | 62.15 |
| 2016-09-30 | $2.8M | 48k | 57.60 |
| 2016-06-30 | $2.5M | 49k | 51.18 |
| 2016-03-31 | $2.8M | 50k | 55.23 |
| 2015-12-31 | $2.8M | 50k | 55.48 |
| 2015-09-30 | $2.2M | 51k | 44.26 |
| 2015-06-30 | $2.2M | 49k | 44.15 |
| 2015-03-31 | $1.8M | 45k | 40.67 |
| 2014-12-31 | $2.3M | 49k | 46.45 |
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