Microsoft Corporation shares owned by Affinity Investment Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Affinity Investment Advisors
from 13F filings
Historical chart of Affinity Investment Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Affinity Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 15k | 376.04 |
| 2023-09-30 | $4.9M | 16k | 315.75 |
| 2023-06-30 | $3.9M | 12k | 340.54 |
| 2023-03-31 | $5.2M | 18k | 288.30 |
| 2022-12-31 | $4.3M | 18k | 239.82 |
| 2022-09-30 | $4.2M | 18k | 232.92 |
| 2022-06-30 | $6.1M | 24k | 256.84 |
| 2022-03-31 | $7.5M | 24k | 308.30 |
| 2021-12-31 | $8.5M | 25k | 336.32 |
| 2021-09-30 | $7.3M | 26k | 281.93 |
| 2021-06-30 | $7.3M | 27k | 270.90 |
| 2021-03-31 | $8.3M | 35k | 235.78 |
| 2020-12-31 | $8.0M | 36k | 222.41 |
| 2020-09-30 | $8.0M | 38k | 210.32 |
| 2020-06-30 | $8.8M | 43k | 203.52 |
| 2020-03-31 | $7.8M | 50k | 157.70 |
| 2019-12-31 | $8.3M | 52k | 157.71 |
| 2019-09-30 | $12M | 83k | 139.03 |
| 2019-06-30 | $12M | 92k | 133.96 |
| 2019-03-31 | $14M | 121k | 117.94 |
| 2018-12-31 | $8.8M | 86k | 101.57 |
| 2018-09-30 | $13M | 112k | 114.37 |
| 2018-06-30 | $621k | 6.3k | 98.57 |
| 2018-03-31 | $575k | 6.3k | 91.27 |
| 2017-12-31 | $539k | 6.3k | 85.56 |
| 2017-09-30 | $469k | 6.3k | 74.44 |
| 2017-06-30 | $420k | 6.1k | 68.85 |
| 2017-03-31 | $402k | 6.1k | 65.90 |
| 2016-06-30 | $405k | 7.9k | 51.13 |
| 2016-03-31 | $29M | 527k | 55.23 |
| 2015-12-31 | $29M | 530k | 55.48 |
| 2014-12-31 | $17M | 376k | 46.45 |
| 2014-09-30 | $16M | 340k | 46.36 |
| 2014-06-30 | $15M | 370k | 41.70 |
| 2014-03-31 | $15M | 373k | 40.99 |
| 2013-06-30 | $18M | 519k | 34.54 |
| 2013-03-31 | $15M | 530k | 28.60 |
| 2012-12-31 | $14M | 533k | 26.71 |
| 2012-09-30 | $17M | 581k | 29.76 |
| 2012-06-30 | $23M | 709k | 32.26 |
| 2012-03-31 | $23M | 709k | 32.26 |
| 2011-12-31 | $19M | 715k | 25.96 |
| 2011-09-30 | $17M | 699k | 24.89 |
| 2011-06-30 | $17M | 669k | 26.00 |
| 2011-03-31 | $16M | 648k | 25.39 |
| 2010-12-31 | $17M | 607k | 27.91 |
More positions owned by Affinity Investment Advisors
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