Microsoft Corporation shares owned by Close Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $188M | 437k | 430.23 |
| 2024-06-30 | $194M | 433k | 446.80 |
| 2024-03-31 | $177M | 421k | 420.02 |
| 2023-12-31 | $157M | 417k | 375.96 |
| 2023-09-30 | $128M | 405k | 315.73 |
| 2023-06-30 | $135M | 396k | 340.34 |
| 2023-03-31 | $135M | 470k | 288.24 |
| 2022-12-31 | $260M | 1.1M | 239.83 |
| 2022-09-30 | $276M | 1.2M | 232.82 |
| 2022-06-30 | $322M | 1.3M | 256.92 |
| 2022-03-31 | $443M | 1.3M | 336.27 |
| 2021-12-31 | $443M | 1.3M | 336.27 |
| 2021-09-30 | $371M | 1.3M | 281.70 |
| 2021-06-30 | $362M | 1.3M | 270.87 |
| 2021-03-31 | $308M | 1.3M | 235.80 |
| 2020-12-31 | $290M | 1.3M | 222.28 |
| 2020-09-30 | $272M | 1.3M | 210.22 |
| 2020-06-30 | $259M | 1.3M | 203.48 |
| 2020-03-31 | $198M | 1.3M | 157.67 |
| 2019-12-31 | $201M | 1.3M | 157.50 |
| 2019-09-30 | $171M | 1.2M | 139.02 |
| 2019-06-30 | $162M | 1.2M | 133.92 |
| 2019-03-31 | $133M | 1.1M | 117.94 |
| 2018-12-31 | $19k | 268 | 70.90 |
| 2018-09-30 | $31M | 346k | 88.71 |
| 2018-06-30 | $31M | 346k | 88.71 |
| 2018-03-31 | $31M | 346k | 88.71 |
| 2017-12-31 | $30M | 346k | 85.59 |
| 2017-09-30 | $26M | 352k | 74.44 |
| 2017-06-30 | $15M | 216k | 68.93 |
| 2017-03-31 | $15M | 220k | 65.87 |
| 2016-12-31 | $16M | 251k | 62.16 |