Microsoft Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120M | 278k | 430.30 |
| 2024-06-30 | $121M | 270k | 446.95 |
| 2024-03-31 | $115M | 274k | 420.72 |
| 2023-12-31 | $104M | 276k | 376.04 |
| 2023-09-30 | $87M | 274k | 315.75 |
| 2023-06-30 | $95M | 279k | 340.54 |
| 2023-03-31 | $82M | 284k | 288.30 |
| 2022-12-31 | $67M | 279k | 239.82 |
| 2022-09-30 | $63M | 270k | 232.90 |
| 2022-06-30 | $79M | 291k | 270.92 |
| 2022-03-31 | $88M | 284k | 308.31 |
| 2021-12-31 | $97M | 288k | 336.32 |
| 2021-09-30 | $81M | 287k | 281.98 |
| 2021-06-30 | $79M | 291k | 270.92 |
| 2021-03-31 | $68M | 287k | 235.68 |
| 2020-12-31 | $64M | 287k | 222.42 |
| 2020-09-30 | $60M | 286k | 210.13 |
| 2020-06-30 | $58M | 287k | 203.19 |
| 2020-03-31 | $45M | 285k | 157.88 |
| 2019-12-31 | $44M | 279k | 157.70 |
| 2019-09-30 | $38M | 271k | 139.03 |
| 2019-06-30 | $37M | 278k | 133.96 |
| 2019-03-31 | $31M | 262k | 117.94 |
| 2018-12-31 | $24M | 235k | 101.57 |
| 2018-09-30 | $32M | 298k | 108.24 |
| 2018-06-30 | $26M | 237k | 109.20 |
| 2018-03-31 | $23M | 230k | 97.60 |
| 2017-12-31 | $20M | 223k | 89.68 |
| 2017-09-30 | $17M | 215k | 78.83 |
| 2017-06-30 | $15M | 213k | 72.30 |
| 2017-03-31 | $15M | 214k | 69.28 |
| 2016-12-31 | $13M | 207k | 62.29 |
| 2016-09-30 | $11M | 200k | 57.24 |
| 2016-06-30 | $11M | 198k | 56.25 |
| 2016-03-31 | $11M | 197k | 55.14 |
| 2015-12-31 | $10M | 189k | 54.73 |
| 2015-09-30 | $9.0M | 167k | 53.61 |
| 2015-06-30 | $6.8M | 153k | 44.15 |
| 2015-03-31 | $6.5M | 155k | 41.66 |
| 2014-12-31 | $7.2M | 152k | 47.51 |
| 2014-09-30 | $6.6M | 143k | 46.36 |
| 2014-06-30 | $5.7M | 136k | 41.70 |
| 2014-03-31 | $5.2M | 127k | 40.99 |
| 2013-12-31 | $4.7M | 126k | 37.41 |
| 2013-09-30 | $4.3M | 129k | 33.28 |
| 2013-06-30 | $4.7M | 135k | 34.55 |
| 2013-03-31 | $3.4M | 120k | 28.60 |
| 2012-12-31 | $2.8M | 104k | 26.71 |
| 2011-03-31 | $1.3M | 52k | 25.39 |
| 2010-12-31 | $1.4M | 50k | 27.90 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management