Microsoft Corporation shares owned by Carlson Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carlson Capital Management
from 13F filings
Historical chart of Carlson Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Carlson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 20k | 430.29 |
| 2024-06-30 | $8.7M | 19k | 446.94 |
| 2024-03-31 | $8.2M | 19k | 420.72 |
| 2023-12-31 | $15M | 39k | 376.04 |
| 2023-09-30 | $11M | 36k | 315.75 |
| 2023-06-30 | $12M | 35k | 340.54 |
| 2023-03-31 | $9.5M | 33k | 288.30 |
| 2022-12-31 | $7.9M | 33k | 239.82 |
| 2022-09-30 | $7.9M | 34k | 232.91 |
| 2022-06-30 | $8.7M | 34k | 256.82 |
| 2022-03-31 | $11M | 34k | 308.31 |
| 2021-12-31 | $10M | 31k | 336.30 |
| 2021-09-30 | $8.5M | 30k | 281.91 |
| 2021-06-30 | $8.0M | 30k | 270.92 |
| 2021-03-31 | $7.0M | 30k | 235.79 |
| 2020-12-31 | $6.2M | 28k | 219.61 |
| 2020-09-30 | $6.3M | 30k | 210.32 |
| 2020-06-30 | $6.7M | 31k | 213.69 |
| 2020-03-31 | $4.4M | 25k | 174.56 |
| 2019-12-31 | $4.1M | 26k | 157.70 |
| 2019-09-30 | $3.1M | 22k | 139.04 |
| 2019-06-30 | $2.9M | 22k | 133.96 |
| 2019-03-31 | $2.6M | 22k | 117.93 |
| 2018-12-31 | $2.1M | 21k | 101.58 |
| 2018-09-30 | $2.4M | 21k | 114.39 |
| 2018-06-30 | $2.0M | 20k | 98.62 |
| 2018-03-31 | $1.8M | 20k | 91.26 |
| 2017-12-31 | $1.9M | 23k | 85.56 |
| 2017-09-30 | $1.8M | 25k | 74.50 |
| 2017-06-30 | $1.7M | 25k | 68.95 |
| 2017-03-31 | $1.8M | 27k | 65.84 |
| 2016-12-31 | $1.7M | 27k | 62.12 |
| 2016-09-30 | $1.6M | 28k | 57.59 |
| 2016-06-30 | $1.5M | 28k | 51.17 |
| 2016-03-31 | $1.5M | 28k | 55.22 |
| 2015-12-31 | $1.5M | 27k | 55.46 |
| 2015-09-30 | $1.2M | 28k | 44.27 |
| 2015-06-30 | $1.2M | 28k | 44.16 |
| 2015-03-31 | $1.1M | 28k | 40.65 |
| 2014-12-31 | $1.3M | 27k | 46.43 |
| 2014-09-30 | $1.3M | 29k | 46.37 |
| 2014-06-30 | $921k | 22k | 41.69 |
| 2014-03-31 | $910k | 22k | 41.00 |
| 2013-12-31 | $895k | 24k | 37.39 |
| 2013-09-30 | $793k | 24k | 33.26 |
| 2013-06-30 | $663k | 19k | 34.56 |
More positions owned by Carlson Capital Management
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