Microsoft Corporation shares owned by Relative Value Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 20k | 376.04 |
| 2023-09-30 | $6.5M | 21k | 315.74 |
| 2023-06-30 | $4.0M | 12k | 340.55 |
| 2023-03-31 | $4.3M | 15k | 287.49 |
| 2022-12-31 | $3.8M | 16k | 239.82 |
| 2022-09-30 | $2.4M | 10k | 232.95 |
| 2022-06-30 | $4.5M | 16k | 282.90 |
| 2022-03-31 | $3.0M | 9.9k | 308.29 |
| 2021-12-31 | $2.5M | 7.4k | 336.27 |
| 2021-09-30 | $2.2M | 7.7k | 281.97 |
| 2021-06-30 | $2.0M | 7.4k | 270.88 |
| 2021-03-31 | $1.7M | 7.4k | 235.80 |
| 2020-12-31 | $1.6M | 7.4k | 222.39 |
| 2020-09-30 | $1.6M | 7.5k | 210.37 |
| 2020-06-30 | $2.0M | 9.8k | 203.52 |
| 2020-03-31 | $1.7M | 11k | 157.64 |
| 2019-12-31 | $1.7M | 11k | 157.68 |
| 2019-09-30 | $1.5M | 11k | 139.00 |
| 2019-06-30 | $1.5M | 11k | 133.92 |
| 2019-03-31 | $1.4M | 12k | 117.91 |
| 2018-12-31 | $1.2M | 12k | 101.54 |
| 2018-09-30 | $1.3M | 12k | 114.33 |
| 2018-06-30 | $1.2M | 12k | 98.64 |
| 2018-03-31 | $1.3M | 14k | 91.25 |
| 2017-12-31 | $1.1M | 13k | 85.51 |
| 2017-09-30 | $933k | 13k | 74.49 |
| 2017-06-30 | $863k | 13k | 68.90 |
| 2017-03-31 | $1.0M | 15k | 65.74 |
| 2016-12-31 | $872k | 14k | 62.16 |
| 2016-09-30 | $808k | 14k | 57.61 |
| 2016-06-30 | $718k | 14k | 51.19 |
| 2016-03-31 | $797k | 14k | 55.50 |
| 2015-12-31 | $778k | 14k | 55.47 |
| 2015-09-30 | $621k | 14k | 44.28 |
| 2015-06-30 | $619k | 14k | 44.14 |