Microsoft Corporation shares owned by Athena Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Athena Capital Advisors
from 13F filings
Historical chart of Athena Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Athena Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $18M | 90k | 203.51 |
| 2020-03-31 | $14M | 88k | 157.71 |
| 2019-12-31 | $14M | 89k | 157.71 |
| 2019-09-30 | $14M | 101k | 139.03 |
| 2019-06-30 | $9.9M | 74k | 133.96 |
| 2019-03-31 | $9.9M | 108k | 91.27 |
| 2018-12-31 | $11M | 108k | 101.57 |
| 2018-09-30 | $12M | 108k | 114.37 |
| 2018-06-30 | $11M | 108k | 98.61 |
| 2018-03-31 | $9.8M | 108k | 91.27 |
| 2017-12-31 | $9.3M | 108k | 85.54 |
| 2017-09-30 | $8.2M | 110k | 74.49 |
| 2017-06-30 | $7.5M | 109k | 68.93 |
| 2017-03-31 | $5.2M | 79k | 65.86 |
| 2016-12-31 | $4.9M | 79k | 62.14 |
| 2016-09-30 | $3.7M | 65k | 57.60 |
| 2016-06-30 | $3.9M | 76k | 51.17 |
| 2016-03-31 | $4.6M | 84k | 55.24 |
| 2015-12-31 | $4.7M | 84k | 55.48 |
| 2015-09-30 | $3.7M | 84k | 44.26 |
| 2015-06-30 | $3.8M | 87k | 44.15 |
| 2015-03-31 | $3.6M | 89k | 40.66 |
| 2014-12-31 | $4.3M | 93k | 46.45 |
| 2014-09-30 | $4.2M | 91k | 46.35 |
| 2014-06-30 | $3.7M | 89k | 41.70 |
| 2014-03-31 | $3.7M | 90k | 40.99 |
| 2013-12-31 | $3.0M | 81k | 37.41 |
| 2013-09-30 | $2.7M | 82k | 33.27 |
| 2013-06-30 | $2.6M | 74k | 34.54 |
| 2013-03-31 | $1.8M | 62k | 28.61 |
| 2012-12-31 | $1.7M | 62k | 26.70 |
| 2012-09-30 | $1.8M | 61k | 29.75 |
| 2012-06-30 | $1.9M | 63k | 30.59 |
| 2012-03-31 | $2.2M | 68k | 32.26 |
| 2011-12-31 | $1.8M | 70k | 25.96 |
| 2011-09-30 | $1.6M | 64k | 24.89 |
| 2011-06-30 | $1.6M | 61k | 26.01 |
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