Microsoft Corporation shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 149k | 376.04 |
| 2023-09-30 | $46M | 146k | 315.75 |
| 2023-06-30 | $50M | 148k | 340.54 |
| 2023-03-31 | $42M | 146k | 288.30 |
| 2022-12-31 | $36M | 149k | 239.82 |
| 2022-09-30 | $37M | 159k | 232.90 |
| 2022-06-30 | $40M | 154k | 256.83 |
| 2022-03-31 | $49M | 160k | 308.31 |
| 2021-12-31 | $52M | 156k | 336.32 |
| 2021-09-30 | $44M | 155k | 281.92 |
| 2021-06-30 | $43M | 160k | 270.90 |
| 2021-03-31 | $38M | 161k | 235.77 |
| 2020-12-31 | $34M | 155k | 222.42 |
| 2020-09-30 | $33M | 155k | 210.33 |
| 2020-06-30 | $33M | 163k | 203.51 |
| 2020-03-31 | $26M | 167k | 157.71 |
| 2019-12-31 | $29M | 183k | 157.70 |
| 2019-09-30 | $25M | 181k | 139.03 |
| 2019-06-30 | $25M | 184k | 133.96 |
| 2019-03-31 | $22M | 182k | 117.94 |
| 2018-12-31 | $19M | 184k | 101.57 |
| 2018-09-30 | $17M | 152k | 114.37 |
| 2018-06-30 | $13M | 135k | 98.61 |
| 2018-03-31 | $13M | 140k | 91.27 |
| 2017-12-31 | $14M | 166k | 85.54 |
| 2017-09-30 | $9.9M | 133k | 74.49 |
| 2017-06-30 | $9.2M | 133k | 68.93 |
| 2017-03-31 | $9.8M | 149k | 65.86 |
| 2016-12-31 | $9.9M | 159k | 62.14 |
| 2016-09-30 | $8.6M | 149k | 57.60 |
| 2016-06-30 | $7.0M | 137k | 51.17 |
| 2016-03-31 | $7.5M | 135k | 55.23 |
| 2015-12-31 | $4.1M | 74k | 55.48 |
| 2015-09-30 | $3.0M | 68k | 44.26 |
| 2015-06-30 | $3.5M | 79k | 44.15 |
| 2015-03-31 | $5.9M | 144k | 40.66 |
| 2014-12-31 | $6.2M | 133k | 46.45 |
| 2014-09-30 | $4.9M | 105k | 46.36 |
| 2014-06-30 | $2.6M | 63k | 41.70 |
| 2014-03-31 | $250k | 6.1k | 41.06 |
| 2013-12-31 | $228k | 6.1k | 37.45 |
| 2013-06-30 | $386k | 11k | 34.55 |
| 2012-12-31 | $378k | 14k | 26.71 |
| 2012-09-30 | $429k | 14k | 29.75 |
| 2012-06-30 | $551k | 18k | 30.57 |
| 2012-03-31 | $614k | 19k | 32.28 |
| 2011-12-31 | $816k | 31k | 25.95 |
| 2011-09-30 | $827k | 33k | 24.88 |
| 2011-06-30 | $2.6M | 99k | 26.00 |
| 2011-03-31 | $5.0M | 196k | 25.39 |
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