Microsoft Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $79M | 186k | 421.50 |
| 2024-09-30 | $79M | 183k | 430.30 |
| 2024-06-30 | $76M | 170k | 446.94 |
| 2024-03-31 | $69M | 164k | 420.72 |
| 2023-12-31 | $58M | 155k | 376.04 |
| 2023-09-30 | $46M | 145k | 315.75 |
| 2023-06-30 | $47M | 137k | 340.54 |
| 2023-03-31 | $39M | 134k | 288.30 |
| 2022-12-31 | $28M | 117k | 239.82 |
| 2022-09-30 | $26M | 111k | 232.89 |
| 2022-06-30 | $26M | 101k | 256.80 |
| 2022-03-31 | $30M | 98k | 308.63 |
| 2021-12-31 | $32M | 94k | 336.30 |
| 2021-09-30 | $22M | 78k | 281.91 |
| 2021-06-30 | $21M | 77k | 270.90 |
| 2021-03-31 | $19M | 78k | 235.77 |
| 2020-12-31 | $17M | 78k | 222.41 |
| 2020-09-30 | $18M | 85k | 210.31 |
| 2020-06-30 | $17M | 84k | 203.50 |
| 2020-03-31 | $13M | 83k | 157.71 |
| 2019-12-31 | $12M | 77k | 157.63 |
| 2019-09-30 | $11M | 76k | 139.02 |
| 2019-06-30 | $10M | 76k | 133.98 |
| 2019-03-31 | $7.1M | 61k | 117.92 |
| 2018-12-31 | $6.2M | 61k | 101.55 |
| 2018-09-30 | $6.3M | 55k | 114.38 |
| 2018-06-30 | $5.2M | 53k | 98.62 |
| 2018-03-31 | $4.6M | 51k | 91.48 |
| 2017-12-31 | $4.3M | 51k | 85.60 |
| 2017-09-30 | $4.0M | 54k | 74.48 |
| 2017-06-30 | $4.4M | 60k | 74.00 |
| 2017-03-31 | $3.1M | 47k | 65.88 |
| 2016-12-31 | $2.4M | 44k | 54.90 |
| 2016-09-30 | $2.1M | 36k | 57.36 |
| 2016-06-30 | $1.9M | 38k | 50.58 |
| 2016-03-31 | $2.1M | 38k | 55.25 |
| 2015-12-31 | $1.7M | 31k | 55.44 |
| 2015-09-30 | $1.3M | 30k | 44.50 |
| 2015-06-30 | $1.1M | 26k | 44.19 |
| 2015-03-31 | $1.0M | 26k | 40.50 |
| 2014-12-31 | $1.2M | 25k | 46.50 |
| 2014-09-30 | $1.2M | 25k | 46.50 |
| 2014-06-30 | $1.0M | 25k | 41.68 |
| 2014-03-31 | $1.0M | 25k | 41.00 |
| 2013-12-31 | $1.0M | 28k | 37.50 |
| 2013-09-30 | $891k | 27k | 33.50 |
| 2013-06-30 | $873k | 25k | 34.57 |
| 2013-03-31 | $733k | 26k | 28.61 |
| 2012-12-31 | $754k | 28k | 26.73 |
| 2012-09-30 | $679k | 23k | 29.76 |
| 2012-06-30 | $446k | 15k | 30.58 |
| 2012-03-31 | $588k | 18k | 32.28 |
| 2011-12-31 | $351k | 14k | 25.99 |
| 2011-09-30 | $444k | 18k | 24.86 |
| 2011-06-30 | $410k | 16k | 25.96 |
| 2011-03-31 | $399k | 16k | 25.45 |
| 2010-12-31 | $512k | 18k | 27.87 |