Central Asset Investments & Management Holdings »

Microsoft Corporation shares owned by Central Asset Investments & Management Holdings

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Central Asset Investments & Management Holdings from 13F filings

Historical chart of Central Asset Investments & Management Holdings investment in Microsoft Corporation

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All positions including Microsoft Corporation held by Central Asset Investments & Management Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Central Asset Investments & Management Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 7.1k 430.30
2024-06-30 $7.4M 17k 446.95
2024-03-31 $4.6M 11k 420.72
2023-09-30 $13M 40k 315.75
2023-06-30 $18M 54k 340.54
2023-03-31 $3.8M 13k 288.30
2022-12-31 $532k 2.2k 239.82
2022-09-30 $1.0M 4.4k 232.73
2022-06-30 $878k 3.4k 256.65
2022-03-31 $4.0M 13k 308.29
2021-12-31 $7.9M 23k 336.31
2021-09-30 $6.0M 21k 281.89
2021-06-30 $7.9M 29k 270.89
2021-03-31 $6.3M 27k 235.74
2020-12-31 $1.2M 5.3k 222.39
2020-09-30 $1.2M 5.7k 210.29
2020-06-30 $5.9M 29k 203.49
2020-03-31 $1.6M 10k 157.63
2019-12-31 $4.2M 27k 157.66
2019-09-30 $3.0M 22k 139.01
2019-06-30 $3.6M 27k 133.94
2019-03-31 $4.2M 36k 117.93
2018-09-30 $5.7M 50k 114.35
2018-06-30 $15M 152k 98.61
2018-03-31 $2.3M 25k 91.24
2017-12-31 $7.1M 83k 85.54
2016-12-31 $7.5M 121k 62.14
2016-09-30 $1.1M 19k 57.62
2016-06-30 $281k 5.5k 51.09
2016-03-31 $417k 7.6k 55.23
2015-12-31 $499k 9.0k 55.44
2014-03-31 $246k 6.0k 41.00

More positions owned by Central Asset Investments & Management Holdings

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Alibaba Group Hldg Sponsored Ads (BABA)
Futu Hldgs Spon Ads Cl A (FUTU)
Kraneshares Trust Csi Chi Internet (KWEB)
Ishares Tr Russell 2000 Etf (IWM)
Xpeng Ads (XPEV)
Makemytrip Limited Mauritius Note 2/1 (Principal)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Microsoft Corporation (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Palo Alto Networks (PANW)
Sea Note 0.250% 9/1 (Principal)
Trip Com Group Ads (TCOM)
Jd.com Spon Ads Cl A (JD)

View all positions for Central Asset Investments & Management Holdings

Top funds holding Microsoft Corporation

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Bank of America Corporation
Bank of New York Mellon
Nuveen Asset Management
Goldman Sachs Group
Charles Schwab Investment Management
Alliancebernstein
Franklin Resources
International Assets Investment Management

View all funds holding Microsoft Corporation