Microsoft Corporation shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 55k | 421.50 |
| 2024-09-30 | $23M | 53k | 430.30 |
| 2024-06-30 | $24M | 53k | 446.95 |
| 2024-03-31 | $22M | 52k | 420.72 |
| 2023-12-31 | $20M | 52k | 376.04 |
| 2023-09-30 | $16M | 52k | 315.75 |
| 2023-06-30 | $18M | 53k | 340.54 |
| 2023-03-31 | $15M | 53k | 288.30 |
| 2022-12-31 | $13M | 53k | 239.82 |
| 2022-09-30 | $11M | 46k | 232.89 |
| 2022-06-30 | $12M | 45k | 256.83 |
| 2022-03-31 | $14M | 45k | 308.31 |
| 2021-12-31 | $15M | 45k | 336.31 |
| 2021-09-30 | $13M | 46k | 281.92 |
| 2021-06-30 | $13M | 46k | 270.89 |
| 2021-03-31 | $12M | 52k | 235.77 |
| 2020-12-31 | $12M | 52k | 222.41 |
| 2020-09-30 | $11M | 53k | 210.33 |
| 2020-06-30 | $11M | 55k | 203.50 |
| 2020-03-31 | $7.9M | 50k | 157.70 |
| 2019-12-31 | $9.2M | 58k | 157.70 |
| 2019-09-30 | $8.2M | 59k | 139.03 |
| 2019-06-30 | $7.8M | 58k | 133.97 |
| 2019-03-31 | $7.0M | 59k | 117.94 |
| 2018-12-31 | $5.9M | 58k | 101.58 |
| 2018-09-30 | $7.3M | 64k | 114.36 |
| 2018-06-30 | $6.3M | 64k | 98.61 |
| 2018-03-31 | $5.9M | 65k | 91.27 |
| 2017-12-31 | $6.5M | 76k | 85.54 |
| 2017-09-30 | $5.8M | 78k | 74.48 |
| 2017-06-30 | $5.3M | 77k | 68.93 |
| 2017-03-31 | $5.3M | 80k | 65.86 |
| 2016-12-31 | $4.9M | 79k | 62.14 |
| 2016-09-30 | $4.5M | 78k | 57.60 |
| 2016-06-30 | $4.8M | 95k | 51.17 |
| 2016-03-31 | $3.7M | 67k | 55.24 |
| 2015-12-31 | $1.3M | 24k | 55.48 |
| 2015-09-30 | $1.1M | 24k | 44.27 |
| 2015-06-30 | $1.1M | 24k | 44.16 |
| 2015-03-31 | $972k | 24k | 40.65 |
| 2014-12-31 | $1.1M | 24k | 46.45 |
| 2014-09-30 | $1.1M | 25k | 46.35 |
| 2014-06-30 | $1.1M | 27k | 41.71 |
| 2014-03-31 | $1.1M | 27k | 40.99 |
| 2013-12-31 | $1.2M | 33k | 37.41 |
| 2013-09-30 | $1.1M | 34k | 33.27 |
| 2013-06-30 | $1.2M | 35k | 34.54 |
| 2013-03-31 | $993k | 35k | 28.62 |
| 2012-09-30 | $1.1M | 36k | 29.77 |
| 2012-06-30 | $1.1M | 36k | 30.59 |
| 2012-03-31 | $1.2M | 36k | 32.25 |
| 2011-12-31 | $960k | 37k | 25.95 |
| 2011-06-30 | $949k | 37k | 26.00 |
| 2011-03-31 | $1.1M | 43k | 25.39 |
| 2010-12-31 | $1.2M | 43k | 27.90 |
More positions owned by Bourgeon Capital Management
View all positions for Bourgeon Capital Management