Microsoft Corporation shares owned by CLS Investments
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $74M | 308k | 239.82 |
| 2022-09-30 | $73M | 315k | 232.90 |
| 2022-06-30 | $83M | 323k | 256.83 |
| 2022-03-31 | $102M | 331k | 308.34 |
| 2021-12-31 | $118M | 350k | 336.32 |
| 2021-09-30 | $89M | 314k | 281.94 |
| 2021-06-30 | $85M | 315k | 270.90 |
| 2021-03-31 | $66M | 280k | 235.79 |
| 2020-12-31 | $43M | 195k | 222.46 |
| 2020-09-30 | $51M | 241k | 210.33 |
| 2020-06-30 | $3.0M | 15k | 203.51 |
| 2020-03-31 | $2.4M | 15k | 157.69 |
| 2019-12-31 | $2.7M | 17k | 157.70 |
| 2019-09-30 | $2.1M | 15k | 139.00 |
| 2019-06-30 | $1.9M | 14k | 133.95 |
| 2019-03-31 | $653k | 5.5k | 117.87 |
| 2018-12-31 | $408k | 4.0k | 101.59 |
| 2018-09-30 | $463k | 4.0k | 114.46 |
| 2018-06-30 | $274k | 2.8k | 98.74 |
| 2018-03-31 | $17M | 183k | 91.27 |
| 2017-12-31 | $19M | 227k | 85.54 |
| 2017-09-30 | $15M | 200k | 74.49 |
| 2017-06-30 | $9.8M | 142k | 68.93 |
| 2017-03-31 | $4.7M | 72k | 65.86 |
| 2016-12-31 | $44k | 710 | 61.97 |
| 2016-09-30 | $25k | 440 | 56.82 |
| 2016-06-30 | $20k | 400 | 50.00 |
| 2016-03-31 | $206k | 3.7k | 55.29 |
| 2015-12-31 | $29k | 520 | 55.77 |
| 2015-09-30 | $19k | 420 | 45.24 |
| 2015-06-30 | $18k | 400 | 45.00 |
| 2015-03-31 | $16k | 400 | 40.00 |
| 2014-12-31 | $19k | 400 | 47.50 |
| 2014-09-30 | $19k | 400 | 47.50 |
| 2014-06-30 | $187k | 4.5k | 41.71 |
| 2014-03-31 | $222k | 5.4k | 40.96 |
| 2013-12-31 | $236k | 6.3k | 37.35 |
| 2013-09-30 | $13k | 400 | 32.50 |
| 2012-09-30 | $7.0k | 240 | 29.17 |
| 2012-03-31 | $6.0k | 200 | 30.00 |
| 2011-12-31 | $5.0k | 200 | 25.00 |
| 2011-06-30 | $5.0k | 200 | 25.00 |
| 2011-03-31 | $5.0k | 200 | 25.00 |