Microsoft Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 17k | 430.30 |
| 2024-06-30 | $7.6M | 17k | 446.94 |
| 2024-03-31 | $6.5M | 15k | 420.72 |
| 2023-12-31 | $5.6M | 15k | 376.03 |
| 2023-09-30 | $4.3M | 14k | 315.74 |
| 2023-06-30 | $4.8M | 14k | 340.51 |
| 2023-03-31 | $4.0M | 14k | 288.35 |
| 2022-12-31 | $3.4M | 14k | 239.80 |
| 2022-09-30 | $3.2M | 14k | 232.84 |
| 2022-06-30 | $3.6M | 14k | 256.82 |
| 2022-03-31 | $4.5M | 15k | 308.34 |
| 2021-12-31 | $5.0M | 15k | 336.34 |
| 2021-09-30 | $4.3M | 15k | 281.90 |
| 2021-06-30 | $4.2M | 15k | 270.91 |
| 2021-03-31 | $2.9M | 12k | 235.82 |
| 2020-12-31 | $2.6M | 12k | 222.39 |
| 2020-09-30 | $2.4M | 12k | 210.35 |
| 2020-06-30 | $2.4M | 12k | 203.48 |
| 2020-03-31 | $1.9M | 12k | 157.75 |
| 2019-12-31 | $2.0M | 12k | 157.72 |
| 2019-09-30 | $1.9M | 13k | 139.06 |
| 2019-06-30 | $1.8M | 13k | 133.96 |
| 2019-03-31 | $1.6M | 13k | 117.94 |
| 2018-12-31 | $1.4M | 13k | 101.55 |
| 2018-09-30 | $1.6M | 14k | 114.36 |
| 2018-06-30 | $1.0M | 10k | 98.58 |
| 2018-03-31 | $930k | 10k | 91.22 |
| 2017-12-31 | $957k | 11k | 85.52 |
| 2017-09-30 | $819k | 11k | 74.50 |
| 2017-06-30 | $767k | 11k | 68.91 |
| 2017-03-31 | $1.2M | 18k | 65.85 |
| 2016-12-31 | $1.2M | 20k | 62.13 |
| 2016-09-30 | $1.1M | 20k | 57.62 |
| 2016-06-30 | $1.5M | 29k | 51.18 |
| 2016-03-31 | $1.7M | 31k | 55.23 |
| 2015-12-31 | $945k | 17k | 55.46 |
| 2015-03-31 | $401k | 9.9k | 40.67 |
| 2014-12-31 | $273k | 5.9k | 46.50 |