Microsoft Corporation shares owned by Adell, Harriman, & Carpenter
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Adell, Harriman, & Carpenter
from 13F filings
Historical chart of Adell, Harriman, & Carpenter investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Adell, Harriman, & Carpenter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $63M | 150k | 420.72 |
| 2023-12-31 | $56M | 149k | 376.04 |
| 2023-09-30 | $47M | 148k | 315.75 |
| 2023-06-30 | $50M | 146k | 337.99 |
| 2023-03-31 | $43M | 150k | 288.30 |
| 2022-12-31 | $36M | 151k | 239.82 |
| 2022-09-30 | $35M | 151k | 232.90 |
| 2022-06-30 | $39M | 153k | 256.83 |
| 2022-03-31 | $47M | 153k | 308.31 |
| 2021-12-31 | $51M | 152k | 336.32 |
| 2021-09-30 | $43M | 153k | 281.92 |
| 2021-06-30 | $42M | 155k | 270.90 |
| 2021-03-31 | $37M | 157k | 235.78 |
| 2020-12-31 | $35M | 158k | 222.42 |
| 2020-09-30 | $34M | 160k | 210.33 |
| 2020-06-30 | $33M | 161k | 203.51 |
| 2020-03-31 | $25M | 161k | 157.71 |
| 2019-12-31 | $25M | 161k | 157.70 |
| 2019-09-30 | $22M | 157k | 139.03 |
| 2019-06-30 | $21M | 154k | 133.96 |
| 2019-03-31 | $18M | 153k | 117.94 |
| 2018-12-31 | $15M | 149k | 101.57 |
| 2018-09-30 | $17M | 148k | 114.37 |
| 2018-06-30 | $14M | 145k | 98.61 |
| 2018-03-31 | $13M | 144k | 91.27 |
| 2017-12-31 | $12M | 142k | 85.54 |
| 2017-09-30 | $11M | 145k | 74.49 |
| 2017-06-30 | $9.7M | 141k | 68.93 |
| 2017-03-31 | $9.2M | 139k | 65.86 |
| 2016-12-31 | $8.3M | 134k | 62.14 |
| 2016-09-30 | $7.2M | 126k | 57.60 |
| 2016-06-30 | $6.1M | 119k | 51.17 |
| 2016-03-31 | $6.5M | 118k | 55.23 |
| 2015-12-31 | $6.4M | 116k | 55.48 |
| 2015-09-30 | $4.7M | 107k | 44.26 |
| 2015-06-30 | $4.4M | 100k | 44.15 |
| 2015-03-31 | $4.1M | 100k | 40.66 |
| 2014-12-31 | $4.9M | 106k | 46.45 |
| 2014-09-30 | $4.4M | 106k | 41.70 |
| 2014-06-30 | $4.4M | 106k | 41.70 |
| 2014-03-31 | $4.5M | 109k | 40.99 |
| 2013-12-31 | $4.5M | 120k | 37.41 |
| 2013-09-30 | $4.0M | 121k | 33.28 |
| 2013-06-30 | $4.9M | 140k | 34.55 |
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