Microsoft Corporation shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $86M | 201k | 430.30 |
| 2024-06-30 | $78M | 175k | 443.52 |
| 2024-03-31 | $68M | 161k | 420.72 |
| 2023-12-31 | $55M | 147k | 376.04 |
| 2023-09-30 | $47M | 143k | 331.32 |
| 2023-06-30 | $43M | 126k | 337.22 |
| 2023-03-31 | $35M | 120k | 288.80 |
| 2022-12-31 | $25M | 109k | 224.93 |
| 2022-09-30 | $26M | 114k | 225.75 |
| 2022-06-30 | $31M | 115k | 267.66 |
| 2022-03-31 | $31M | 107k | 285.26 |
| 2021-12-31 | $32M | 101k | 314.04 |
| 2021-09-30 | $28M | 95k | 296.31 |
| 2021-06-30 | $26M | 92k | 280.98 |
| 2021-03-31 | $13M | 54k | 235.77 |
| 2020-12-31 | $11M | 49k | 222.43 |
| 2020-09-30 | $11M | 54k | 210.32 |
| 2020-06-30 | $9.3M | 46k | 203.51 |
| 2020-03-31 | $6.3M | 40k | 157.72 |
| 2019-12-31 | $4.2M | 26k | 157.71 |
| 2019-09-30 | $3.2M | 23k | 139.04 |
| 2019-06-30 | $2.9M | 22k | 133.95 |
| 2019-03-31 | $2.3M | 20k | 117.93 |
| 2018-12-31 | $1.8M | 17k | 101.57 |
| 2018-09-30 | $1.6M | 14k | 114.36 |
| 2018-06-30 | $1.3M | 13k | 98.64 |
| 2018-03-31 | $1.2M | 13k | 91.27 |
| 2017-12-31 | $0 | 13k | 0.00 |
| 2017-09-30 | $1.2M | 16k | 74.48 |
| 2017-06-30 | $1.1M | 16k | 68.94 |
| 2017-03-31 | $936k | 14k | 65.85 |
| 2016-12-31 | $814k | 13k | 62.11 |
| 2016-09-30 | $693k | 12k | 57.48 |
| 2016-06-30 | $561k | 11k | 51.18 |
| 2016-03-31 | $535k | 9.6k | 55.42 |
| 2015-12-31 | $595k | 11k | 55.46 |
| 2015-09-30 | $523k | 12k | 44.22 |
| 2015-06-30 | $586k | 13k | 44.17 |
| 2015-03-31 | $503k | 12k | 40.61 |
| 2014-12-31 | $558k | 12k | 46.48 |
| 2014-09-30 | $525k | 11k | 46.36 |
| 2014-06-30 | $397k | 9.5k | 41.66 |
| 2014-03-31 | $399k | 9.7k | 40.96 |
| 2013-12-31 | $406k | 11k | 37.38 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management