Microsoft Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 49k | 430.30 |
| 2024-06-30 | $23M | 51k | 446.95 |
| 2024-03-31 | $20M | 48k | 421.26 |
| 2023-12-31 | $17M | 46k | 376.38 |
| 2023-09-30 | $15M | 46k | 316.56 |
| 2023-06-30 | $15M | 45k | 340.44 |
| 2023-03-31 | $13M | 44k | 287.93 |
| 2022-12-31 | $10M | 42k | 239.80 |
| 2022-09-30 | $9.7M | 42k | 232.16 |
| 2022-03-31 | $12M | 40k | 308.35 |
| 2021-12-31 | $15M | 46k | 335.88 |
| 2021-09-30 | $13M | 47k | 282.30 |
| 2021-06-30 | $11M | 41k | 270.94 |
| 2021-03-31 | $7.9M | 34k | 235.56 |
| 2020-12-31 | $8.8M | 40k | 222.40 |
| 2020-09-30 | $8.2M | 39k | 210.53 |
| 2020-06-30 | $8.2M | 41k | 203.53 |
| 2020-03-31 | $6.3M | 40k | 157.85 |
| 2019-12-31 | $6.6M | 42k | 157.66 |
| 2019-09-30 | $5.3M | 38k | 139.27 |
| 2019-06-30 | $4.9M | 37k | 134.17 |
| 2019-03-31 | $4.4M | 37k | 117.81 |
| 2018-12-31 | $3.7M | 36k | 101.63 |
| 2018-09-30 | $3.9M | 34k | 114.43 |
| 2018-06-30 | $3.7M | 37k | 98.64 |
| 2018-03-31 | $3.3M | 36k | 91.15 |
| 2017-12-31 | $2.9M | 34k | 85.40 |
| 2017-09-30 | $2.1M | 29k | 74.59 |
| 2017-06-30 | $1.9M | 27k | 68.34 |
| 2017-03-31 | $1.9M | 28k | 65.69 |
| 2016-12-31 | $1.8M | 29k | 61.85 |
| 2016-09-30 | $1.1M | 21k | 54.86 |
| 2016-06-30 | $1.1M | 21k | 54.86 |
| 2016-03-31 | $1.1M | 21k | 55.25 |
| 2015-12-31 | $1.4M | 25k | 55.49 |