Microsoft Corporation shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 49k | 421.50 |
| 2024-09-30 | $23M | 53k | 430.30 |
| 2024-06-30 | $24M | 54k | 446.95 |
| 2024-03-31 | $23M | 54k | 420.72 |
| 2023-09-30 | $17M | 53k | 315.29 |
| 2023-06-30 | $18M | 53k | 340.00 |
| 2023-03-31 | $17M | 57k | 288.44 |
| 2022-12-31 | $14M | 58k | 240.20 |
| 2022-09-30 | $14M | 61k | 233.00 |
| 2022-06-30 | $16M | 63k | 256.96 |
| 2022-03-31 | $20M | 66k | 308.18 |
| 2021-12-31 | $24M | 71k | 336.34 |
| 2021-09-30 | $19M | 68k | 281.97 |
| 2021-06-30 | $19M | 70k | 270.99 |
| 2021-03-31 | $16M | 70k | 235.77 |
| 2020-12-31 | $16M | 71k | 222.43 |
| 2020-09-30 | $15M | 72k | 210.27 |
| 2020-06-30 | $15M | 73k | 203.51 |
| 2020-03-31 | $12M | 74k | 157.70 |
| 2019-12-31 | $13M | 83k | 157.72 |
| 2019-09-30 | $12M | 86k | 139.03 |
| 2019-06-30 | $12M | 86k | 133.90 |
| 2019-03-31 | $9.8M | 83k | 117.95 |
| 2018-12-31 | $8.4M | 83k | 101.54 |
| 2018-09-30 | $9.4M | 82k | 114.42 |
| 2018-06-30 | $8.1M | 82k | 98.58 |
| 2018-03-31 | $7.6M | 83k | 91.28 |
| 2017-12-31 | $7.0M | 82k | 85.58 |
| 2017-09-30 | $6.3M | 85k | 74.53 |
| 2017-06-30 | $5.9M | 86k | 68.95 |
| 2017-03-31 | $5.5M | 83k | 65.87 |
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