Microsoft Corporation shares owned by Compass Ion Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Compass Ion Advisors
from 13F filings
Historical chart of Compass Ion Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Compass Ion Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.5M | 15k | 517.94 |
| 2025-06-30 | $7.1M | 14k | 497.40 |
| 2025-03-31 | $5.2M | 14k | 375.38 |
| 2024-12-31 | $6.0M | 14k | 421.49 |
| 2024-09-30 | $6.2M | 14k | 430.29 |
| 2024-06-30 | $6.1M | 15k | 420.71 |
| 2024-03-31 | $6.0M | 14k | 420.71 |
| 2023-12-31 | $5.6M | 15k | 376.04 |
| 2023-09-30 | $4.7M | 15k | 315.74 |
| 2023-06-30 | $1.8M | 5.2k | 340.51 |
| 2023-03-31 | $1.5M | 5.3k | 288.27 |
| 2022-12-31 | $1.2M | 5.0k | 239.82 |
| 2022-09-30 | $1.2M | 5.1k | 232.98 |
| 2022-06-30 | $1.3M | 5.1k | 256.80 |
| 2022-03-31 | $1.6M | 5.1k | 308.31 |
| 2021-12-31 | $1.4M | 4.9k | 281.84 |
| 2021-09-30 | $1.4M | 4.9k | 281.84 |
| 2021-06-30 | $1.6M | 5.8k | 270.82 |
| 2021-03-31 | $1.2M | 4.9k | 235.70 |
| 2020-12-31 | $1.0M | 4.6k | 222.34 |
| 2020-09-30 | $714k | 3.5k | 203.65 |
| 2020-06-30 | $714k | 3.5k | 203.65 |
| 2020-03-31 | $553k | 3.5k | 157.73 |
| 2019-12-31 | $540k | 3.4k | 157.80 |