Microsoft Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $143M | 340k | 421.50 |
| 2024-09-30 | $167M | 388k | 430.30 |
| 2024-03-31 | $161M | 384k | 420.72 |
| 2023-12-31 | $155M | 412k | 376.04 |
| 2023-09-30 | $117M | 372k | 315.75 |
| 2023-06-30 | $139M | 409k | 340.54 |
| 2023-03-31 | $86M | 297k | 288.30 |
| 2022-12-31 | $75M | 313k | 239.82 |
| 2022-09-30 | $97M | 418k | 232.90 |
| 2022-06-30 | $101M | 394k | 256.83 |
| 2022-03-31 | $122M | 396k | 308.31 |
| 2021-12-31 | $142M | 421k | 336.32 |
| 2021-09-30 | $119M | 422k | 281.92 |
| 2021-06-30 | $131M | 482k | 270.90 |
| 2021-03-31 | $115M | 486k | 235.77 |
| 2020-12-31 | $110M | 493k | 222.42 |
| 2020-09-30 | $106M | 506k | 210.33 |
| 2020-06-30 | $112M | 552k | 203.51 |
| 2020-03-31 | $68M | 432k | 157.71 |
| 2019-12-31 | $71M | 449k | 157.70 |
| 2019-09-30 | $65M | 467k | 139.03 |
| 2019-06-30 | $67M | 498k | 133.96 |
| 2019-03-31 | $62M | 521k | 117.94 |
| 2018-12-31 | $57M | 560k | 101.57 |
| 2018-09-30 | $70M | 608k | 114.37 |
| 2018-06-30 | $60M | 605k | 98.61 |
| 2018-03-31 | $63M | 694k | 91.27 |
| 2017-12-31 | $62M | 729k | 85.54 |
| 2017-09-30 | $53M | 706k | 74.49 |
| 2017-06-30 | $32M | 471k | 68.93 |
| 2017-03-31 | $46M | 705k | 65.86 |
| 2016-12-31 | $57M | 915k | 62.14 |
| 2016-09-30 | $36M | 620k | 57.60 |
| 2016-06-30 | $205k | 4.0k | 51.25 |
| 2016-03-31 | $221k | 4.0k | 55.25 |
| 2015-12-31 | $47M | 854k | 55.48 |
| 2015-09-30 | $177k | 4.0k | 44.25 |
| 2015-06-30 | $177k | 4.0k | 44.25 |
| 2015-03-31 | $163k | 4.0k | 40.75 |
| 2014-12-31 | $186k | 4.0k | 46.50 |
| 2014-09-30 | $164k | 4.0k | 41.00 |
| 2014-06-30 | $167k | 4.0k | 41.75 |
| 2014-03-31 | $164k | 4.0k | 41.00 |
| 2013-12-31 | $150k | 4.0k | 37.50 |
| 2013-09-30 | $185k | 4.0k | 46.25 |
| 2013-06-30 | $138k | 4.0k | 34.50 |