Microsoft Corporation shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $64M | 151k | 421.50 |
| 2024-09-30 | $60M | 138k | 430.30 |
| 2024-06-30 | $59M | 133k | 446.95 |
| 2024-03-31 | $55M | 132k | 420.72 |
| 2023-12-31 | $50M | 133k | 376.04 |
| 2023-09-30 | $42M | 134k | 315.75 |
| 2023-06-30 | $49M | 144k | 340.54 |
| 2023-03-31 | $41M | 143k | 288.30 |
| 2022-12-31 | $31M | 131k | 239.82 |
| 2022-09-30 | $27M | 117k | 232.90 |
| 2022-06-30 | $29M | 115k | 256.83 |
| 2022-03-31 | $35M | 115k | 308.32 |
| 2021-12-31 | $38M | 113k | 336.32 |
| 2021-09-30 | $32M | 114k | 281.92 |
| 2021-06-30 | $31M | 114k | 270.91 |
| 2021-03-31 | $15M | 64k | 235.77 |
| 2020-12-31 | $14M | 62k | 222.43 |
| 2020-09-30 | $23M | 110k | 210.33 |
| 2020-06-30 | $23M | 111k | 203.51 |
| 2020-03-31 | $18M | 111k | 157.71 |
| 2019-12-31 | $16M | 99k | 157.70 |
| 2019-09-30 | $14M | 100k | 139.03 |
| 2019-06-30 | $14M | 107k | 133.97 |
| 2019-03-31 | $16M | 131k | 117.94 |
| 2018-12-31 | $14M | 139k | 101.57 |
| 2018-09-30 | $16M | 142k | 114.37 |
| 2018-06-30 | $15M | 149k | 98.61 |
| 2018-03-31 | $14M | 149k | 91.27 |
| 2017-12-31 | $12M | 139k | 85.54 |
| 2017-09-30 | $3.9M | 52k | 74.50 |
| 2017-03-31 | $2.7M | 41k | 65.85 |
| 2016-12-31 | $2.7M | 43k | 62.14 |
| 2016-09-30 | $2.4M | 42k | 57.61 |
| 2016-06-30 | $2.2M | 42k | 51.18 |