Microsoft Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 149k | 430.30 |
| 2024-03-31 | $62M | 148k | 420.72 |
| 2023-12-31 | $56M | 149k | 376.04 |
| 2023-09-30 | $48M | 153k | 315.75 |
| 2023-06-30 | $53M | 155k | 340.54 |
| 2023-03-31 | $46M | 159k | 288.30 |
| 2022-12-31 | $39M | 160k | 239.82 |
| 2022-09-30 | $38M | 161k | 232.90 |
| 2022-06-30 | $40M | 157k | 256.83 |
| 2022-03-31 | $49M | 157k | 308.31 |
| 2021-12-31 | $54M | 160k | 336.32 |
| 2021-09-30 | $46M | 163k | 281.92 |
| 2021-06-30 | $45M | 166k | 270.90 |
| 2021-03-31 | $39M | 167k | 235.77 |
| 2020-12-31 | $38M | 169k | 222.42 |
| 2020-09-30 | $36M | 169k | 210.33 |
| 2020-06-30 | $35M | 174k | 203.51 |
| 2020-03-31 | $27M | 172k | 157.71 |
| 2019-12-31 | $27M | 172k | 157.70 |
| 2019-09-30 | $24M | 173k | 139.03 |
| 2019-06-30 | $23M | 174k | 133.96 |
| 2019-03-31 | $21M | 175k | 117.94 |
| 2018-12-31 | $16M | 157k | 101.57 |
| 2018-09-30 | $20M | 175k | 114.37 |
| 2018-06-30 | $18M | 180k | 98.61 |
| 2018-03-31 | $17M | 181k | 91.27 |
| 2017-12-31 | $20M | 232k | 85.54 |
| 2017-09-30 | $14M | 182k | 74.49 |
| 2017-06-30 | $13M | 181k | 68.93 |
| 2017-03-31 | $10M | 147k | 68.46 |
| 2016-12-31 | $9.1M | 147k | 62.14 |
| 2016-09-30 | $8.6M | 149k | 57.60 |
| 2016-06-30 | $7.7M | 151k | 51.17 |
| 2016-03-31 | $8.4M | 152k | 55.23 |
| 2015-12-31 | $8.5M | 153k | 55.48 |
| 2015-09-30 | $7.0M | 157k | 44.26 |
| 2015-06-30 | $6.9M | 157k | 44.15 |
| 2015-03-31 | $6.4M | 159k | 40.65 |
| 2014-12-31 | $5.8M | 124k | 46.45 |
| 2014-09-30 | $7.6M | 164k | 46.36 |
| 2014-06-30 | $6.9M | 167k | 41.70 |
| 2014-03-31 | $7.0M | 171k | 40.99 |
| 2013-12-31 | $6.5M | 175k | 37.41 |
| 2013-09-30 | $5.9M | 179k | 33.28 |
| 2013-06-30 | $6.1M | 177k | 34.54 |
| 2013-03-31 | $4.0M | 140k | 28.61 |