Microsoft Corporation shares owned by Telos Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 32k | 420.72 |
| 2023-12-31 | $13M | 33k | 376.05 |
| 2023-09-30 | $10M | 33k | 315.75 |
| 2023-06-30 | $11M | 32k | 340.54 |
| 2023-03-31 | $9.3M | 32k | 288.30 |
| 2022-12-31 | $7.1M | 30k | 239.82 |
| 2022-09-30 | $6.0M | 26k | 232.88 |
| 2022-06-30 | $6.2M | 24k | 256.85 |
| 2022-03-31 | $6.9M | 23k | 308.31 |
| 2021-12-31 | $7.5M | 22k | 336.32 |
| 2021-09-30 | $6.3M | 22k | 281.93 |
| 2021-06-30 | $6.2M | 23k | 270.90 |
| 2021-03-31 | $5.4M | 23k | 235.76 |
| 2020-12-31 | $5.2M | 23k | 222.41 |
| 2020-09-30 | $5.3M | 25k | 210.35 |
| 2020-06-30 | $5.3M | 26k | 203.53 |
| 2020-03-31 | $4.9M | 31k | 157.71 |
| 2019-12-31 | $4.7M | 30k | 157.69 |
| 2019-09-30 | $4.2M | 30k | 139.04 |
| 2019-06-30 | $4.4M | 33k | 133.96 |
| 2019-03-31 | $3.9M | 33k | 117.92 |
| 2018-12-31 | $3.6M | 36k | 101.56 |
| 2018-09-30 | $3.9M | 34k | 114.39 |
| 2018-06-30 | $4.0M | 40k | 98.63 |
| 2018-03-31 | $3.7M | 41k | 91.29 |
| 2017-12-31 | $3.6M | 42k | 85.52 |
| 2017-09-30 | $3.1M | 41k | 74.49 |
| 2017-06-30 | $3.3M | 48k | 68.93 |
| 2017-03-31 | $3.3M | 50k | 65.86 |
| 2016-12-31 | $3.1M | 50k | 62.15 |
| 2016-09-30 | $2.9M | 50k | 57.60 |
| 2016-06-30 | $2.6M | 52k | 51.18 |
| 2016-03-31 | $2.7M | 49k | 55.23 |
| 2015-12-31 | $2.6M | 48k | 55.48 |
| 2015-09-30 | $2.1M | 48k | 44.27 |
| 2015-06-30 | $2.0M | 45k | 44.15 |
| 2015-03-31 | $1.7M | 42k | 40.66 |
| 2014-12-31 | $1.7M | 38k | 46.46 |
| 2014-09-30 | $1.8M | 40k | 46.35 |
| 2014-06-30 | $1.7M | 42k | 41.69 |
| 2014-03-31 | $1.7M | 42k | 40.99 |
| 2013-12-31 | $1.5M | 41k | 37.41 |
| 2013-09-30 | $1.4M | 43k | 33.30 |
| 2013-06-30 | $2.2M | 65k | 34.54 |
| 2013-03-31 | $1.9M | 67k | 28.60 |
| 2012-12-31 | $1.7M | 64k | 26.71 |
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