Microsoft Corporation shares owned by Lawrence Kelly & Associates, Incorporated
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Lawrence Kelly & Associates, Incorporated
from 13F filings
Historical chart of Lawrence Kelly & Associates, Incorporated investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Lawrence Kelly & Associates, Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 8.1k | 315.75 |
| 2023-06-30 | $2.7M | 8.1k | 338.05 |
| 2023-03-31 | $2.6M | 9.2k | 288.30 |
| 2022-12-31 | $2.2M | 9.2k | 239.82 |
| 2022-09-30 | $2.1M | 9.2k | 232.88 |
| 2022-06-30 | $2.4M | 9.2k | 256.86 |
| 2022-03-31 | $2.8M | 9.2k | 308.29 |
| 2021-12-31 | $3.1M | 9.1k | 336.34 |
| 2021-09-30 | $2.4M | 8.6k | 281.96 |
| 2021-06-30 | $2.3M | 8.5k | 270.93 |
| 2021-03-31 | $2.0M | 8.6k | 235.83 |
| 2020-12-31 | $750k | 3.4k | 222.49 |
| 2020-09-30 | $2.0M | 9.5k | 210.35 |
| 2020-06-30 | $1.9M | 9.5k | 203.54 |
| 2020-03-31 | $1.6M | 9.8k | 157.66 |
| 2019-12-31 | $1.6M | 9.8k | 157.66 |
| 2019-09-30 | $1.4M | 10k | 139.05 |
| 2019-06-30 | $1.4M | 10k | 133.94 |
| 2019-03-31 | $1.0M | 8.6k | 117.98 |
| 2018-12-31 | $877k | 8.6k | 101.55 |
| 2018-09-30 | $1.2M | 10k | 114.40 |
| 2018-06-30 | $852k | 8.6k | 98.59 |
| 2018-03-31 | $789k | 8.6k | 91.32 |
| 2017-12-31 | $750k | 8.8k | 85.53 |
| 2017-09-30 | $630k | 8.5k | 74.47 |
| 2017-06-30 | $583k | 8.5k | 68.91 |
| 2017-03-31 | $558k | 8.5k | 65.87 |
| 2016-12-31 | $615k | 9.9k | 62.12 |
| 2016-09-30 | $570k | 9.9k | 57.60 |
| 2016-06-30 | $509k | 9.9k | 51.20 |
| 2016-03-31 | $548k | 9.9k | 55.11 |
| 2015-12-31 | $552k | 9.9k | 55.49 |
| 2015-09-30 | $489k | 11k | 44.39 |
| 2015-06-30 | $511k | 12k | 44.01 |
| 2015-03-31 | $473k | 12k | 40.57 |
| 2014-12-31 | $702k | 15k | 46.31 |
| 2014-09-30 | $725k | 16k | 46.56 |
| 2014-06-30 | $607k | 15k | 42.00 |
| 2014-03-31 | $644k | 16k | 41.00 |
| 2013-12-31 | $605k | 16k | 37.00 |
| 2013-09-30 | $540k | 16k | 33.00 |
| 2013-06-30 | $572k | 16k | 35.00 |
| 2013-03-31 | $474k | 16k | 29.00 |
| 2012-12-31 | $442k | 16k | 27.00 |
| 2012-09-30 | $491k | 16k | 30.00 |
| 2012-06-30 | $683k | 22k | 30.57 |
| 2012-03-31 | $722k | 22k | 32.29 |
| 2011-12-31 | $580k | 22k | 25.95 |
| 2011-09-30 | $556k | 22k | 24.88 |
| 2011-06-30 | $802k | 31k | 26.00 |
| 2011-03-31 | $783k | 31k | 25.38 |
| 2010-12-31 | $11M | 394k | 27.91 |
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