Microsoft Corporation shares owned by Alethea Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Alethea Capital Management
from 13F filings
Historical chart of Alethea Capital Management investment in Microsoft Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $348k | 925 | 376.04 |
2023-09-30 | $292k | 925 | 315.75 |
2023-06-30 | $366k | 1.1k | 340.54 |
2023-03-31 | $310k | 1.1k | 288.30 |
2022-12-31 | $258k | 1.1k | 239.82 |
2022-09-30 | $250k | 1.1k | 232.56 |
2022-06-30 | $327k | 1.3k | 256.47 |
2022-03-31 | $516k | 1.7k | 308.06 |
2021-12-31 | $673k | 2.0k | 336.50 |
2021-09-30 | $564k | 2.0k | 282.00 |
2021-06-30 | $623k | 2.3k | 270.87 |
2021-03-31 | $542k | 2.3k | 235.65 |
2020-12-31 | $667k | 3.0k | 222.33 |
2020-09-30 | $631k | 3.0k | 210.33 |
2020-06-30 | $611k | 3.0k | 203.67 |
2020-03-31 | $473k | 3.0k | 157.67 |
2019-12-31 | $615k | 3.9k | 157.69 |
2019-09-30 | $542k | 3.9k | 138.97 |
2019-06-30 | $522k | 3.9k | 133.85 |
2019-03-31 | $460k | 3.9k | 117.95 |
2018-12-31 | $396k | 3.9k | 101.54 |
2018-09-30 | $446k | 3.9k | 114.36 |
2018-06-30 | $385k | 3.9k | 98.72 |
2018-03-31 | $356k | 3.9k | 91.28 |
2017-12-31 | $376k | 4.4k | 85.45 |
2017-09-30 | $388k | 5.2k | 74.55 |
2017-06-30 | $303k | 4.4k | 68.86 |
2017-03-31 | $231k | 3.5k | 66.00 |
2016-12-31 | $217k | 3.5k | 62.00 |
2016-09-30 | $581k | 14k | 42.76 |
2016-06-30 | $695k | 14k | 51.15 |
2016-03-31 | $1.1M | 20k | 55.25 |
2015-12-31 | $732k | 13k | 55.45 |
2015-09-30 | $449k | 10k | 44.28 |
2015-06-30 | $435k | 9.8k | 44.20 |
2015-03-31 | $942k | 23k | 40.65 |
2014-12-31 | $689k | 15k | 46.42 |
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