Microsoft Corporation shares owned by Breakline Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Breakline Capital
from 13F filings
Historical chart of Breakline Capital investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Breakline Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Microsoft Corporation by Breakline Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-12-31 | $2.9M | 12k | 239.82 |
2022-09-30 | $3.9M | 17k | 232.92 |
2022-06-30 | $1.5M | 5.9k | 256.76 |
2022-03-31 | $5.1M | 17k | 308.32 |
2021-12-31 | $7.5M | 22k | 336.31 |
2021-09-30 | $6.9M | 25k | 281.92 |
2021-06-30 | $3.7M | 14k | 270.90 |
2021-03-31 | $7.5M | 32k | 235.75 |
2020-12-31 | $7.3M | 33k | 222.41 |
2020-09-30 | $4.6M | 22k | 210.34 |
2020-06-30 | $6.2M | 30k | 203.52 |
2019-12-31 | $3.9M | 25k | 157.70 |
2019-09-30 | $6.6M | 47k | 139.03 |
2019-06-30 | $7.1M | 53k | 133.97 |
2018-09-30 | $9.3M | 81k | 114.37 |
2018-06-30 | $7.9M | 80k | 98.61 |
2018-03-31 | $16M | 171k | 91.27 |
2017-12-31 | $5.2M | 61k | 85.54 |