Microsoft Corporation shares owned by Mathes Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 18k | 420.73 |
| 2023-12-31 | $6.8M | 18k | 376.06 |
| 2023-09-30 | $5.7M | 18k | 315.77 |
| 2023-06-30 | $6.4M | 19k | 340.53 |
| 2022-12-31 | $4.5M | 19k | 239.81 |
| 2022-09-30 | $4.4M | 19k | 232.88 |
| 2022-06-30 | $4.9M | 19k | 256.82 |
| 2022-03-31 | $6.0M | 20k | 308.33 |
| 2021-12-31 | $6.9M | 21k | 336.32 |
| 2021-09-30 | $6.1M | 22k | 281.92 |
| 2021-06-30 | $6.3M | 23k | 270.91 |
| 2021-03-31 | $5.5M | 24k | 235.76 |
| 2020-12-31 | $5.3M | 24k | 222.41 |
| 2020-09-30 | $5.2M | 25k | 210.32 |
| 2020-06-30 | $6.2M | 30k | 203.50 |
| 2020-03-31 | $4.9M | 31k | 157.70 |
| 2019-12-31 | $5.6M | 36k | 157.71 |
| 2019-09-30 | $5.1M | 37k | 139.04 |
| 2019-06-30 | $5.0M | 37k | 133.95 |
| 2019-03-31 | $4.4M | 37k | 117.94 |
| 2018-12-31 | $3.9M | 38k | 101.58 |
| 2018-09-30 | $5.5M | 48k | 114.37 |
| 2018-06-30 | $5.1M | 52k | 98.60 |
| 2018-03-31 | $5.1M | 56k | 91.28 |
| 2017-12-31 | $5.2M | 60k | 85.53 |
| 2017-09-30 | $4.6M | 61k | 74.48 |
| 2017-06-30 | $815k | 12k | 68.91 |
| 2017-03-31 | $769k | 12k | 65.86 |
| 2016-12-31 | $701k | 11k | 62.16 |
| 2016-09-30 | $694k | 12k | 57.57 |
| 2016-06-30 | $685k | 13k | 51.14 |
| 2016-03-31 | $806k | 15k | 55.22 |
| 2015-12-31 | $896k | 16k | 55.50 |
| 2015-09-30 | $770k | 17k | 44.25 |
| 2015-06-30 | $773k | 18k | 44.17 |
| 2015-03-31 | $742k | 18k | 40.67 |
| 2014-12-31 | $852k | 18k | 46.44 |
| 2014-09-30 | $850k | 18k | 46.33 |
| 2014-06-30 | $768k | 18k | 41.69 |
| 2014-03-31 | $837k | 20k | 40.99 |
| 2013-12-31 | $847k | 23k | 37.41 |