Microsoft Corporation shares owned by Carret Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 120k | 430.30 |
| 2024-06-30 | $54M | 120k | 446.95 |
| 2024-03-31 | $51M | 121k | 420.72 |
| 2023-12-31 | $46M | 122k | 376.04 |
| 2023-09-30 | $39M | 122k | 315.75 |
| 2023-06-30 | $42M | 123k | 340.54 |
| 2023-03-31 | $37M | 127k | 288.30 |
| 2022-12-31 | $32M | 133k | 239.82 |
| 2022-09-30 | $32M | 136k | 232.90 |
| 2022-06-30 | $35M | 137k | 256.83 |
| 2022-03-31 | $43M | 139k | 308.31 |
| 2021-12-31 | $48M | 141k | 336.32 |
| 2021-09-30 | $41M | 144k | 281.92 |
| 2021-06-30 | $40M | 147k | 270.90 |
| 2021-03-31 | $36M | 151k | 235.77 |
| 2020-12-31 | $34M | 152k | 222.42 |
| 2020-09-30 | $32M | 152k | 210.33 |
| 2020-06-30 | $32M | 155k | 203.51 |
| 2020-03-31 | $25M | 155k | 157.71 |
| 2019-12-31 | $25M | 158k | 157.70 |
| 2019-09-30 | $22M | 156k | 139.03 |
| 2019-06-30 | $21M | 158k | 133.96 |
| 2019-03-31 | $19M | 161k | 117.94 |
| 2018-12-31 | $17M | 169k | 101.57 |
| 2018-09-30 | $20M | 173k | 114.37 |
| 2018-06-30 | $17M | 175k | 98.61 |
| 2018-03-31 | $17M | 181k | 91.27 |
| 2017-12-31 | $16M | 183k | 85.54 |
| 2017-09-30 | $14M | 185k | 74.49 |
| 2017-06-30 | $13M | 186k | 68.93 |
| 2017-03-31 | $12M | 174k | 65.86 |
| 2016-12-31 | $11M | 175k | 62.14 |
| 2016-09-30 | $10M | 181k | 57.60 |
| 2016-06-30 | $8.9M | 174k | 51.17 |
| 2016-03-31 | $9.0M | 164k | 55.23 |
| 2015-12-31 | $8.8M | 158k | 55.48 |
| 2015-09-30 | $7.7M | 173k | 44.26 |
| 2015-06-30 | $7.7M | 174k | 44.15 |
| 2015-03-31 | $7.6M | 187k | 40.66 |
| 2014-12-31 | $8.8M | 190k | 46.45 |
| 2014-09-30 | $8.9M | 193k | 46.36 |
| 2014-06-30 | $8.3M | 199k | 41.70 |
| 2014-03-31 | $8.1M | 198k | 40.99 |
| 2013-12-31 | $7.5M | 199k | 37.41 |
| 2013-09-30 | $6.7M | 202k | 33.28 |
| 2013-06-30 | $8.1M | 234k | 34.55 |
| 2012-12-31 | $6.3M | 236k | 26.71 |
| 2012-09-30 | $7.1M | 240k | 29.76 |
| 2012-06-30 | $7.3M | 239k | 30.59 |
| 2012-03-31 | $7.8M | 241k | 32.25 |
| 2011-12-31 | $6.2M | 239k | 25.96 |
| 2011-09-30 | $6.2M | 251k | 24.89 |
| 2011-03-31 | $6.3M | 250k | 25.39 |
| 2010-12-31 | $8.3M | 296k | 27.91 |