Microsoft Corporation shares owned by Capital Advantage
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Capital Advantage
from 13F filings
Historical chart of Capital Advantage investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Capital Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 16k | 376.04 |
| 2023-09-30 | $5.4M | 17k | 315.76 |
| 2023-06-30 | $5.6M | 17k | 331.83 |
| 2023-03-31 | $4.7M | 16k | 287.18 |
| 2022-12-31 | $4.1M | 17k | 239.82 |
| 2022-09-30 | $3.9M | 17k | 232.89 |
| 2022-06-30 | $4.1M | 16k | 256.82 |
| 2022-03-31 | $4.9M | 16k | 308.29 |
| 2021-12-31 | $4.7M | 16k | 302.68 |
| 2021-09-30 | $4.4M | 16k | 281.95 |
| 2021-06-30 | $4.2M | 16k | 270.90 |
| 2021-03-31 | $3.7M | 16k | 235.74 |
| 2020-12-31 | $3.4M | 16k | 217.91 |
| 2020-09-30 | $3.2M | 15k | 209.84 |
| 2020-06-30 | $3.1M | 15k | 203.50 |
| 2020-03-31 | $2.7M | 15k | 178.58 |
| 2019-12-31 | $2.5M | 15k | 165.03 |
| 2019-09-30 | $2.2M | 16k | 139.01 |
| 2019-03-31 | $1.5M | 13k | 117.97 |
| 2018-12-31 | $1.9M | 19k | 101.55 |
| 2018-09-30 | $2.2M | 19k | 114.36 |
| 2018-06-30 | $1.9M | 19k | 98.60 |
| 2018-03-31 | $1.8M | 19k | 91.27 |
| 2017-12-31 | $1.2M | 14k | 85.51 |
| 2017-09-30 | $1.1M | 14k | 74.51 |
| 2017-06-30 | $1.0M | 15k | 68.95 |
| 2017-03-31 | $1.1M | 17k | 65.86 |
| 2016-12-31 | $1.1M | 17k | 62.16 |
| 2016-09-30 | $1.1M | 20k | 57.60 |
| 2016-06-30 | $1.1M | 21k | 51.18 |
| 2016-03-31 | $1.1M | 20k | 55.22 |
| 2015-12-31 | $1.1M | 20k | 55.48 |
| 2015-09-30 | $859k | 19k | 44.25 |
| 2015-06-30 | $827k | 19k | 44.17 |
| 2015-03-31 | $761k | 19k | 40.66 |
| 2014-12-31 | $863k | 19k | 46.45 |
| 2014-09-30 | $883k | 19k | 46.35 |
| 2014-06-30 | $794k | 19k | 41.70 |
| 2014-03-31 | $779k | 19k | 40.97 |
| 2013-12-31 | $711k | 19k | 37.41 |