Microsoft Corporation shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 4.4k | 419.29 |
| 2024-06-30 | $1.2M | 2.8k | 435.47 |
| 2024-03-31 | $605k | 1.4k | 420.87 |
| 2023-12-31 | $352k | 958 | 367.21 |
| 2023-09-30 | $354k | 1.1k | 315.75 |
| 2023-06-30 | $730k | 2.1k | 340.56 |
| 2023-03-31 | $509k | 1.7k | 292.16 |
| 2022-12-31 | $417k | 1.7k | 239.87 |
| 2022-09-30 | $459k | 1.9k | 238.10 |
| 2022-03-31 | $618k | 2.0k | 308.38 |
| 2021-12-31 | $599k | 1.8k | 336.33 |
| 2021-09-30 | $501k | 1.8k | 281.78 |
| 2021-06-30 | $1.6M | 5.9k | 270.99 |
| 2021-03-31 | $504k | 2.1k | 235.84 |
| 2020-12-31 | $408k | 1.8k | 222.59 |