Microsoft Corporation shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $374M | 887k | 421.50 |
| 2024-09-30 | $377M | 877k | 430.20 |
| 2024-06-30 | $380M | 851k | 446.95 |
| 2024-03-31 | $326M | 775k | 420.72 |
| 2023-12-31 | $289M | 768k | 376.04 |
| 2023-09-30 | $235M | 744k | 315.75 |
| 2023-06-30 | $259M | 760k | 340.54 |
| 2023-03-31 | $222M | 771k | 288.30 |
| 2022-12-31 | $184M | 765k | 239.82 |
| 2022-06-30 | $193M | 752k | 256.83 |
| 2022-03-31 | $251M | 813k | 308.31 |
| 2021-12-31 | $280M | 833k | 336.32 |
| 2021-09-30 | $194M | 924k | 210.33 |
| 2021-06-30 | $184M | 680k | 270.90 |
| 2021-03-31 | $179M | 758k | 235.77 |
| 2020-12-31 | $203M | 912k | 222.42 |
| 2020-09-30 | $185M | 878k | 210.33 |
| 2020-06-30 | $181M | 889k | 203.51 |
| 2020-03-31 | $142M | 902k | 157.71 |
| 2019-12-31 | $145M | 919k | 157.70 |
| 2019-09-30 | $127M | 917k | 139.03 |
| 2019-06-30 | $108M | 809k | 133.96 |
| 2019-03-31 | $95M | 804k | 117.94 |
| 2018-12-31 | $84M | 823k | 101.57 |
| 2018-09-30 | $94M | 825k | 114.37 |
| 2018-06-30 | $82M | 830k | 98.61 |
| 2018-03-31 | $77M | 841k | 91.27 |
| 2017-12-31 | $57M | 667k | 85.54 |
| 2017-09-30 | $53M | 715k | 74.49 |
| 2017-06-30 | $50M | 731k | 68.93 |
| 2017-03-31 | $51M | 778k | 65.86 |
| 2016-12-31 | $51M | 826k | 62.14 |
| 2016-09-30 | $46M | 794k | 57.60 |
| 2016-06-30 | $42M | 812k | 51.17 |
| 2016-03-31 | $48M | 876k | 55.23 |
| 2015-12-31 | $49M | 886k | 55.48 |
| 2015-09-30 | $40M | 907k | 44.26 |
| 2015-06-30 | $40M | 897k | 44.15 |
| 2015-03-31 | $38M | 921k | 40.66 |
| 2014-12-31 | $43M | 916k | 46.45 |
| 2014-09-30 | $43M | 928k | 46.36 |
| 2014-06-30 | $40M | 959k | 41.70 |
| 2014-03-31 | $39M | 961k | 40.99 |
| 2013-12-31 | $40M | 1.1M | 37.41 |
| 2013-09-30 | $52M | 1.6M | 33.28 |
| 2013-06-30 | $55M | 1.6M | 34.54 |
| 2013-03-31 | $54M | 1.9M | 28.60 |
| 2012-12-31 | $51M | 1.9M | 26.71 |
| 2012-09-30 | $56M | 1.9M | 29.76 |
| 2012-06-30 | $60M | 2.0M | 30.59 |
| 2012-03-31 | $59M | 1.8M | 32.25 |
| 2011-12-31 | $69M | 2.6M | 25.96 |
| 2011-09-30 | $61M | 2.5M | 24.89 |
| 2011-06-30 | $74M | 2.9M | 26.00 |
| 2011-03-31 | $49M | 1.9M | 25.39 |
| 2010-12-31 | $27M | 963k | 27.91 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management