Microsoft Corporation shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 2.8k | 517.96 |
| 2025-06-30 | $1.1M | 2.2k | 497.21 |
| 2025-03-31 | $563k | 1.5k | 375.33 |
| 2024-12-31 | $632k | 1.5k | 421.33 |
| 2023-06-30 | $1.0M | 3.0k | 340.67 |
| 2023-03-31 | $2.1M | 7.1k | 288.30 |
| 2022-12-31 | $2.1M | 8.6k | 239.76 |
| 2022-09-30 | $1.0M | 4.5k | 233.01 |
| 2022-06-30 | $1.2M | 4.5k | 256.89 |
| 2022-03-31 | $1.4M | 4.5k | 308.22 |
| 2021-12-31 | $504k | 1.5k | 336.00 |
| 2020-03-31 | $612k | 3.9k | 157.61 |
| 2019-12-31 | $478k | 3.0k | 157.81 |
More positions owned by Asset Allocation & Management Company
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