Microsoft Corporation shares owned by Caprock
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 160k | 376.04 |
| 2023-09-30 | $47M | 149k | 315.75 |
| 2023-06-30 | $50M | 148k | 340.54 |
| 2023-03-31 | $43M | 147k | 288.30 |
| 2022-12-31 | $31M | 128k | 239.82 |
| 2022-09-30 | $31M | 133k | 232.90 |
| 2022-06-30 | $31M | 121k | 256.82 |
| 2022-03-31 | $42M | 135k | 308.34 |
| 2021-12-31 | $44M | 131k | 336.32 |
| 2021-09-30 | $44M | 155k | 281.90 |
| 2021-06-30 | $40M | 147k | 270.90 |
| 2021-03-31 | $34M | 143k | 235.80 |
| 2020-12-31 | $33M | 147k | 222.42 |
| 2020-09-30 | $32M | 153k | 210.34 |
| 2020-06-30 | $29M | 144k | 203.51 |
| 2020-03-31 | $21M | 132k | 157.66 |
| 2019-12-31 | $19M | 120k | 157.70 |
| 2019-09-30 | $16M | 118k | 139.03 |
| 2019-06-30 | $16M | 119k | 133.96 |
| 2019-03-31 | $15M | 124k | 117.96 |
| 2018-12-31 | $13M | 124k | 101.57 |
| 2018-09-30 | $14M | 120k | 114.37 |
| 2018-06-30 | $10M | 104k | 98.60 |
| 2018-03-31 | $9.2M | 101k | 91.27 |
| 2017-12-31 | $9.2M | 103k | 89.60 |
| 2017-09-30 | $9.0M | 121k | 74.48 |
| 2017-06-30 | $7.8M | 113k | 68.93 |
| 2017-03-31 | $6.2M | 95k | 65.86 |
| 2016-12-31 | $5.9M | 94k | 62.14 |
| 2016-09-30 | $5.8M | 100k | 57.60 |
| 2016-06-30 | $5.8M | 114k | 51.17 |
| 2016-03-31 | $7.0M | 127k | 55.23 |
| 2015-12-31 | $2.0M | 37k | 55.49 |
| 2015-09-30 | $1.4M | 32k | 44.26 |
| 2015-06-30 | $993k | 23k | 44.13 |
| 2015-03-31 | $890k | 22k | 40.65 |
| 2014-12-31 | $1.0M | 22k | 46.46 |