Microsoft Corporation shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 93k | 430.30 |
| 2024-06-30 | $41M | 92k | 446.95 |
| 2024-03-31 | $43M | 102k | 420.72 |
| 2023-12-31 | $39M | 103k | 376.04 |
| 2023-09-30 | $33M | 104k | 315.75 |
| 2023-06-30 | $36M | 104k | 340.54 |
| 2023-03-31 | $31M | 107k | 288.30 |
| 2022-12-31 | $29M | 122k | 239.82 |
| 2022-09-30 | $28M | 122k | 232.90 |
| 2022-06-30 | $31M | 122k | 256.83 |
| 2022-03-31 | $37M | 119k | 308.31 |
| 2021-12-31 | $40M | 118k | 336.32 |
| 2021-09-30 | $44M | 155k | 281.92 |
| 2021-06-30 | $43M | 160k | 270.90 |
| 2021-03-31 | $39M | 164k | 235.77 |
| 2020-12-31 | $37M | 166k | 222.42 |
| 2020-09-30 | $41M | 197k | 210.33 |
| 2020-06-30 | $42M | 206k | 203.51 |
| 2020-03-31 | $33M | 212k | 157.71 |
| 2019-12-31 | $34M | 217k | 157.70 |
| 2019-09-30 | $31M | 219k | 139.03 |
| 2019-06-30 | $32M | 236k | 133.96 |
| 2019-03-31 | $28M | 236k | 117.94 |
| 2018-12-31 | $24M | 236k | 101.57 |
| 2018-09-30 | $25M | 219k | 114.37 |
| 2018-06-30 | $22M | 218k | 98.61 |
| 2018-03-31 | $22M | 253k | 85.54 |
| 2017-12-31 | $22M | 253k | 85.54 |
| 2017-09-30 | $15M | 199k | 74.49 |
| 2017-06-30 | $14M | 197k | 68.93 |
| 2017-03-31 | $13M | 196k | 65.86 |
| 2016-12-31 | $12M | 197k | 62.14 |
| 2016-09-30 | $11M | 192k | 57.60 |
| 2016-06-30 | $9.7M | 190k | 51.17 |
| 2016-03-31 | $9.8M | 178k | 55.23 |
| 2015-12-31 | $9.8M | 176k | 55.48 |
| 2015-09-30 | $7.8M | 177k | 44.26 |
| 2015-06-30 | $7.2M | 163k | 44.15 |
| 2015-03-31 | $6.7M | 165k | 40.65 |
| 2014-12-31 | $7.3M | 157k | 46.45 |
| 2014-09-30 | $7.6M | 164k | 46.36 |
| 2014-06-30 | $7.1M | 170k | 41.70 |
| 2014-03-31 | $6.5M | 159k | 40.99 |
| 2013-12-31 | $5.1M | 137k | 37.41 |
| 2013-09-30 | $2.3M | 70k | 33.28 |
| 2013-06-30 | $1.5M | 43k | 34.55 |
| 2013-03-31 | $1.2M | 42k | 28.61 |
| 2012-12-31 | $1.2M | 43k | 26.72 |
| 2012-09-30 | $7.4M | 248k | 29.76 |
| 2012-06-30 | $7.4M | 241k | 30.59 |
| 2012-03-31 | $6.3M | 196k | 32.25 |
| 2011-12-31 | $4.3M | 167k | 25.96 |