Microsoft Corporation shares owned by Ullmann Financial
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 11k | 376.03 |
| 2023-09-30 | $2.8M | 8.8k | 315.77 |
| 2023-06-30 | $2.6M | 7.6k | 340.54 |
| 2023-03-31 | $2.1M | 7.3k | 288.29 |
| 2022-12-31 | $1.4M | 5.8k | 239.82 |
| 2022-09-30 | $1.3M | 5.6k | 232.95 |
| 2022-06-30 | $1.4M | 5.3k | 256.77 |
| 2022-03-31 | $1.5M | 4.9k | 308.32 |
| 2021-12-31 | $1.6M | 4.8k | 336.41 |
| 2021-09-30 | $1.3M | 4.7k | 281.85 |
| 2021-06-30 | $1.1M | 4.2k | 270.89 |
| 2021-03-31 | $992k | 4.2k | 235.69 |
| 2020-12-31 | $992k | 4.5k | 222.37 |
| 2020-09-30 | $856k | 4.1k | 210.42 |
| 2020-06-30 | $828k | 4.1k | 203.54 |
| 2020-03-31 | $619k | 3.9k | 157.51 |
| 2019-12-31 | $367k | 2.3k | 157.51 |
| 2019-09-30 | $324k | 2.3k | 139.06 |
| 2019-06-30 | $283k | 2.1k | 133.68 |
| 2019-03-31 | $260k | 2.2k | 117.81 |
| 2018-09-30 | $219k | 1.9k | 114.24 |
| 2017-06-30 | $145k | 2.1k | 68.79 |
| 2017-03-31 | $132k | 2.0k | 65.51 |