Microsoft Corporation shares owned by Centre Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 74k | 376.04 |
| 2023-09-30 | $26M | 82k | 315.75 |
| 2023-06-30 | $29M | 86k | 340.54 |
| 2023-03-31 | $20M | 71k | 288.30 |
| 2022-12-31 | $16M | 68k | 239.82 |
| 2022-09-30 | $18M | 79k | 232.90 |
| 2022-06-30 | $19M | 73k | 256.83 |
| 2022-03-31 | $18M | 57k | 308.31 |
| 2021-12-31 | $15M | 46k | 336.32 |
| 2021-09-30 | $15M | 49k | 300.19 |
| 2021-06-30 | $13M | 49k | 270.90 |
| 2021-03-31 | $14M | 60k | 235.76 |
| 2020-12-31 | $14M | 63k | 222.42 |
| 2020-09-30 | $23M | 108k | 210.33 |
| 2020-06-30 | $21M | 104k | 203.51 |
| 2020-03-31 | $30M | 187k | 157.71 |
| 2019-12-31 | $34M | 215k | 157.70 |
| 2019-09-30 | $35M | 250k | 139.03 |
| 2019-06-30 | $35M | 263k | 133.96 |
| 2019-03-31 | $28M | 241k | 117.94 |
| 2018-12-31 | $24M | 234k | 101.57 |
| 2018-09-30 | $29M | 250k | 114.37 |
| 2018-06-30 | $26M | 265k | 98.61 |
| 2018-03-31 | $26M | 283k | 91.27 |
| 2017-12-31 | $22M | 258k | 85.54 |
| 2017-09-30 | $20M | 268k | 74.49 |
| 2017-06-30 | $19M | 273k | 68.93 |
| 2017-03-31 | $18M | 266k | 65.86 |
| 2016-12-31 | $24M | 384k | 62.14 |
| 2016-09-30 | $25M | 437k | 57.60 |
| 2016-06-30 | $18M | 351k | 51.17 |
| 2016-03-31 | $26M | 474k | 55.23 |
| 2015-12-31 | $27M | 480k | 55.48 |
| 2015-09-30 | $22M | 502k | 44.26 |
| 2015-06-30 | $22M | 488k | 44.15 |
| 2015-03-31 | $22M | 547k | 40.66 |
| 2014-12-31 | $24M | 523k | 46.45 |
| 2014-09-30 | $23M | 504k | 46.36 |
| 2014-06-30 | $23M | 545k | 41.70 |
| 2014-03-31 | $25M | 603k | 40.99 |
| 2013-12-31 | $22M | 583k | 37.43 |
| 2013-09-30 | $17M | 500k | 33.31 |
| 2013-06-30 | $22M | 631k | 34.53 |
| 2013-03-31 | $14M | 472k | 28.61 |
| 2012-12-31 | $7.6M | 286k | 26.73 |
| 2012-09-30 | $12M | 412k | 29.78 |
| 2012-06-30 | $13M | 418k | 30.59 |
| 2012-03-31 | $12M | 356k | 32.25 |
| 2011-12-31 | $14M | 555k | 25.96 |
| 2011-09-30 | $13M | 508k | 24.89 |
| 2011-06-30 | $14M | 532k | 26.00 |
| 2011-03-31 | $15M | 577k | 25.36 |
| 2010-12-31 | $15M | 522k | 27.92 |