Microsoft Corporation shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $29M | 70k | 421.50 |
| 2024-09-30 | $27M | 63k | 430.30 |
| 2024-06-30 | $28M | 63k | 446.95 |
| 2024-03-31 | $27M | 63k | 420.72 |
| 2023-12-31 | $24M | 64k | 376.04 |
| 2023-09-30 | $20M | 63k | 315.75 |
| 2023-06-30 | $22M | 64k | 340.54 |
| 2023-03-31 | $19M | 64k | 288.30 |
| 2022-12-31 | $16M | 65k | 239.82 |
| 2022-09-30 | $13M | 58k | 232.89 |
| 2022-06-30 | $15M | 58k | 256.84 |
| 2022-03-31 | $19M | 63k | 308.31 |
| 2021-12-31 | $21M | 63k | 336.32 |
| 2021-09-30 | $18M | 63k | 281.93 |
| 2021-06-30 | $17M | 64k | 270.89 |
| 2021-03-31 | $16M | 68k | 235.77 |
| 2020-12-31 | $15M | 68k | 222.41 |
| 2020-09-30 | $15M | 69k | 210.34 |
| 2020-06-30 | $15M | 73k | 203.50 |
| 2020-03-31 | $11M | 68k | 157.71 |
| 2019-12-31 | $14M | 88k | 157.70 |
| 2019-09-30 | $12M | 86k | 139.03 |
| 2019-06-30 | $13M | 94k | 133.96 |
| 2019-03-31 | $11M | 93k | 117.94 |
| 2018-12-31 | $9.6M | 95k | 101.56 |
| 2018-09-30 | $11M | 98k | 114.37 |
| 2018-06-30 | $9.6M | 97k | 98.60 |
| 2018-03-31 | $9.0M | 98k | 91.27 |
| 2017-12-31 | $9.2M | 108k | 85.54 |
| 2017-09-30 | $8.0M | 108k | 74.48 |
| 2017-06-30 | $8.5M | 124k | 68.93 |
| 2017-03-31 | $9.3M | 141k | 65.86 |
| 2016-12-31 | $8.7M | 141k | 62.13 |
| 2016-09-30 | $12M | 203k | 57.60 |
| 2016-06-30 | $10M | 203k | 51.17 |
| 2016-03-31 | $10M | 205k | 49.87 |
| 2015-12-31 | $12M | 216k | 55.48 |
| 2015-09-30 | $9.4M | 213k | 44.26 |
| 2015-06-30 | $9.4M | 214k | 44.15 |
| 2015-03-31 | $9.1M | 215k | 42.63 |
| 2014-12-31 | $9.3M | 199k | 46.45 |
| 2014-09-30 | $9.3M | 200k | 46.36 |
| 2014-06-30 | $8.5M | 207k | 40.99 |
| 2014-03-31 | $8.5M | 207k | 40.99 |
| 2013-12-31 | $5.4M | 144k | 37.41 |
| 2013-09-30 | $5.5M | 166k | 33.28 |
| 2013-06-30 | $5.6M | 162k | 34.54 |
| 2013-03-31 | $4.7M | 163k | 28.60 |
| 2012-12-31 | $4.3M | 160k | 26.71 |
| 2012-09-30 | $4.1M | 138k | 29.76 |
| 2012-06-30 | $4.1M | 135k | 30.59 |
| 2012-03-31 | $4.3M | 133k | 32.25 |
| 2011-12-31 | $3.5M | 134k | 25.96 |
| 2011-09-30 | $3.4M | 136k | 24.88 |
| 2011-06-30 | $5.7M | 218k | 26.00 |
| 2011-03-31 | $5.8M | 219k | 26.38 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management