Microsoft Corporation shares owned by Ascent Wealth Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ascent Wealth Partners
from 13F filings
Historical chart of Ascent Wealth Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ascent Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 45k | 430.30 |
| 2024-06-30 | $20M | 45k | 446.95 |
| 2024-03-31 | $19M | 45k | 420.72 |
| 2023-12-31 | $17M | 45k | 376.04 |
| 2023-09-30 | $14M | 43k | 315.75 |
| 2023-06-30 | $15M | 44k | 334.23 |
| 2023-03-31 | $11M | 37k | 288.31 |
| 2022-12-31 | $8.7M | 37k | 239.82 |
| 2022-09-30 | $8.5M | 37k | 232.89 |
| 2022-06-30 | $9.5M | 38k | 254.34 |
| 2022-03-31 | $12M | 37k | 308.32 |
| 2021-12-31 | $11M | 33k | 336.30 |
| 2021-09-30 | $10M | 37k | 281.92 |
| 2021-06-30 | $9.9M | 37k | 270.89 |
| 2021-03-31 | $8.9M | 38k | 235.77 |
| 2020-12-31 | $8.3M | 37k | 222.39 |
| 2020-09-30 | $7.9M | 37k | 210.34 |
| 2020-06-30 | $7.6M | 38k | 203.53 |
| 2020-03-31 | $5.8M | 37k | 157.72 |
| 2019-12-31 | $3.6M | 23k | 157.73 |
| 2019-09-30 | $3.2M | 23k | 139.04 |
| 2019-06-30 | $3.1M | 23k | 134.05 |
| 2019-03-31 | $2.7M | 23k | 117.97 |
| 2018-12-31 | $2.7M | 27k | 101.57 |
| 2018-09-30 | $2.6M | 22k | 114.38 |
| 2018-06-30 | $2.3M | 24k | 98.60 |
| 2018-03-31 | $2.2M | 24k | 91.29 |
| 2017-12-31 | $1.9M | 22k | 85.54 |
| 2017-09-30 | $1.6M | 22k | 74.51 |
| 2017-06-30 | $1.5M | 22k | 68.92 |
| 2017-03-31 | $1.4M | 22k | 65.86 |
| 2016-12-31 | $1.4M | 22k | 62.14 |
| 2016-09-30 | $1.3M | 22k | 57.64 |
| 2016-06-30 | $1.1M | 22k | 51.17 |
| 2016-03-31 | $678k | 12k | 55.22 |
| 2015-12-31 | $674k | 12k | 55.48 |
| 2015-09-30 | $542k | 12k | 44.25 |
| 2015-06-30 | $574k | 13k | 44.19 |
| 2015-03-31 | $529k | 13k | 40.70 |
| 2014-12-31 | $534k | 12k | 46.44 |
| 2014-09-30 | $434k | 9.4k | 46.40 |
| 2014-06-30 | $391k | 9.4k | 41.80 |
| 2014-03-31 | $384k | 9.4k | 41.05 |
| 2013-12-31 | $347k | 9.3k | 37.48 |