Microsoft Corporation shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 5.3k | 517.95 |
| 2025-06-30 | $2.6M | 5.3k | 497.41 |
| 2025-03-31 | $2.0M | 5.3k | 375.39 |
| 2024-12-31 | $2.2M | 5.3k | 421.50 |
| 2024-09-30 | $2.3M | 5.3k | 430.30 |
| 2024-03-31 | $2.3M | 5.4k | 420.72 |
| 2023-12-31 | $2.1M | 5.5k | 376.04 |
| 2023-09-30 | $2.0M | 6.3k | 315.75 |
| 2023-06-30 | $2.3M | 6.8k | 340.54 |
| 2023-03-31 | $1.9M | 6.8k | 288.30 |
| 2022-12-31 | $516k | 2.2k | 239.82 |
| 2022-09-30 | $516k | 2.2k | 232.85 |
| 2022-06-30 | $557k | 2.2k | 257.04 |
| 2022-03-31 | $668k | 2.2k | 308.26 |
| 2021-12-31 | $734k | 2.2k | 336.39 |
| 2021-09-30 | $688k | 2.4k | 282.08 |
| 2021-06-30 | $661k | 2.4k | 271.01 |
| 2021-03-31 | $440k | 1.9k | 235.80 |
| 2020-12-31 | $424k | 1.9k | 222.69 |
| 2020-09-30 | $411k | 2.0k | 210.34 |
| 2020-06-30 | $412k | 2.0k | 203.36 |
| 2020-03-31 | $320k | 2.0k | 157.79 |
| 2019-12-31 | $318k | 2.0k | 157.58 |
More positions owned by Ascension Capital Advisors
View all positions for Ascension Capital Advisors