Microsoft Corporation shares owned by Balentine
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 138k | 376.04 |
| 2023-09-30 | $36M | 114k | 315.75 |
| 2023-06-30 | $39M | 114k | 340.54 |
| 2023-03-31 | $23M | 79k | 288.30 |
| 2022-12-31 | $19M | 81k | 239.82 |
| 2022-09-30 | $18M | 79k | 232.90 |
| 2022-06-30 | $13M | 51k | 256.84 |
| 2022-03-31 | $13M | 43k | 308.30 |
| 2021-12-31 | $11M | 33k | 336.32 |
| 2021-09-30 | $6.3M | 22k | 281.93 |
| 2021-06-30 | $4.1M | 15k | 270.88 |
| 2021-03-31 | $4.6M | 19k | 235.76 |
| 2020-12-31 | $4.2M | 19k | 222.42 |
| 2020-09-30 | $3.9M | 19k | 210.31 |
| 2020-06-30 | $2.8M | 14k | 203.51 |
| 2020-03-31 | $2.2M | 14k | 157.71 |
| 2019-12-31 | $1.8M | 11k | 157.70 |
| 2019-09-30 | $1.4M | 9.8k | 139.05 |
| 2019-06-30 | $1.2M | 8.6k | 133.96 |
| 2019-03-31 | $1.0M | 8.7k | 117.96 |
| 2018-12-31 | $880k | 8.7k | 101.57 |
| 2018-09-30 | $270k | 2.4k | 114.31 |
| 2018-06-30 | $55k | 558 | 98.57 |
| 2018-03-31 | $7.0k | 75 | 93.33 |
| 2017-12-31 | $1.3M | 15k | 85.57 |
| 2017-09-30 | $1.2M | 17k | 74.50 |
| 2017-06-30 | $1.1M | 16k | 68.94 |
| 2017-03-31 | $1.0M | 16k | 65.84 |
| 2016-12-31 | $887k | 14k | 62.18 |
| 2016-09-30 | $796k | 14k | 57.59 |
| 2016-06-30 | $381k | 7.4k | 51.20 |
| 2016-03-31 | $285k | 5.2k | 55.28 |
| 2015-12-31 | $295k | 5.3k | 55.47 |
| 2015-09-30 | $274k | 6.2k | 44.21 |
| 2015-06-30 | $206k | 4.7k | 44.06 |
| 2015-03-31 | $214k | 5.3k | 40.75 |