Microsoft Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 19k | 430.30 |
| 2024-06-30 | $8.2M | 18k | 446.95 |
| 2024-03-31 | $7.5M | 18k | 420.72 |
| 2023-12-31 | $7.0M | 18k | 396.51 |
| 2023-09-30 | $6.0M | 17k | 346.07 |
| 2023-06-30 | $5.6M | 17k | 340.54 |
| 2023-03-31 | $3.7M | 13k | 288.30 |
| 2022-12-31 | $2.9M | 12k | 239.82 |