Microsoft Corporation shares owned by Carleon Capital Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carleon Capital Partners
from 13F filings
Historical chart of Carleon Capital Partners investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Carleon Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Carleon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $354k | 1.5k | 232.59 |
| 2022-06-30 | $390k | 1.5k | 256.92 |
| 2022-03-31 | $467k | 1.5k | 308.45 |
| 2021-12-31 | $508k | 1.5k | 336.20 |
| 2021-09-30 | $425k | 1.5k | 281.83 |
| 2021-06-30 | $408k | 1.5k | 270.92 |
| 2021-03-31 | $354k | 1.5k | 235.69 |
| 2020-12-31 | $333k | 1.5k | 222.15 |
| 2020-09-30 | $1.0M | 5.0k | 210.08 |
| 2020-06-30 | $1.9M | 9.5k | 203.57 |
| 2020-03-31 | $1.2M | 7.7k | 157.66 |
| 2019-12-31 | $1.4M | 9.1k | 157.67 |
| 2019-09-30 | $1.9M | 13k | 139.03 |
| 2019-06-30 | $1.8M | 13k | 133.94 |
| 2018-12-31 | $1.4M | 14k | 101.59 |
| 2018-09-30 | $1.9M | 17k | 114.37 |
| 2018-06-30 | $1.6M | 17k | 98.63 |
| 2018-03-31 | $4.1M | 45k | 91.28 |
| 2017-12-31 | $3.8M | 45k | 85.55 |
| 2017-09-30 | $3.4M | 46k | 74.50 |
| 2017-06-30 | $3.1M | 46k | 68.69 |
| 2017-03-31 | $3.0M | 46k | 65.85 |
| 2016-12-31 | $2.7M | 44k | 62.12 |
| 2016-09-30 | $2.5M | 44k | 57.59 |
| 2016-06-30 | $2.2M | 44k | 51.16 |
| 2016-03-31 | $646k | 12k | 55.21 |
| 2015-12-31 | $1.4M | 24k | 55.49 |
More positions owned by Carleon Capital Partners
Home Depot (HD)
View all positions for Carleon Capital Partners