Microsoft Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 15k | 430.30 |
| 2024-06-30 | $6.2M | 14k | 446.95 |
| 2024-03-31 | $5.6M | 13k | 420.72 |
| 2023-12-31 | $5.2M | 14k | 376.04 |
| 2023-09-30 | $4.6M | 14k | 315.75 |
| 2023-06-30 | $4.6M | 14k | 340.55 |
| 2023-03-31 | $3.7M | 13k | 288.31 |
| 2022-12-31 | $3.1M | 13k | 239.83 |
| 2022-09-30 | $2.8M | 12k | 232.95 |
| 2022-06-30 | $3.3M | 13k | 256.83 |
| 2022-03-31 | $3.9M | 13k | 308.33 |
| 2021-12-31 | $469k | 1.4k | 336.20 |
| 2021-09-30 | $386k | 1.4k | 281.75 |
| 2021-06-30 | $431k | 1.6k | 271.07 |
| 2021-03-31 | $246k | 1.0k | 236.08 |
| 2020-12-31 | $243k | 1.1k | 222.53 |
| 2020-09-30 | $179k | 852 | 210.09 |
| 2020-06-30 | $173k | 852 | 203.05 |
| 2020-03-31 | $290k | 1.8k | 157.69 |
| 2019-12-31 | $510k | 3.2k | 157.55 |
| 2019-09-30 | $209k | 1.5k | 138.96 |
| 2019-06-30 | $284k | 2.1k | 133.96 |
| 2019-03-31 | $208k | 1.8k | 117.78 |
| 2018-12-31 | $179k | 1.8k | 101.36 |
| 2018-09-30 | $212k | 1.9k | 114.29 |
| 2018-06-30 | $195k | 1.8k | 106.09 |
| 2018-03-31 | $168k | 1.8k | 91.40 |
| 2017-12-31 | $250k | 2.9k | 85.47 |
| 2017-09-30 | $193k | 120k | 1.61 |
| 2017-06-30 | $1.4M | 21k | 68.93 |
| 2017-03-31 | $1.3M | 21k | 65.84 |
| 2016-12-31 | $1.1M | 18k | 62.16 |
| 2016-09-30 | $1.1M | 18k | 57.58 |
| 2016-06-30 | $899k | 18k | 51.14 |
| 2016-03-31 | $850k | 15k | 55.25 |
| 2015-12-31 | $929k | 17k | 55.46 |
| 2015-09-30 | $747k | 17k | 44.27 |
| 2015-06-30 | $746k | 17k | 44.14 |
| 2015-03-31 | $704k | 17k | 40.64 |
| 2014-12-31 | $715k | 15k | 46.44 |
| 2014-09-30 | $717k | 16k | 46.37 |
| 2014-06-30 | $609k | 15k | 41.73 |
| 2014-03-31 | $542k | 13k | 41.01 |
| 2013-12-31 | $490k | 13k | 37.40 |
| 2013-09-30 | $411k | 12k | 33.27 |
| 2013-06-30 | $422k | 12k | 34.52 |