Microsoft Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $161M | 511k | 315.75 |
| 2023-06-30 | $180M | 529k | 340.54 |
| 2023-03-31 | $156M | 540k | 288.30 |
| 2022-12-31 | $129M | 537k | 239.82 |
| 2022-09-30 | $122M | 522k | 232.90 |
| 2022-06-30 | $134M | 521k | 256.83 |
| 2022-03-31 | $161M | 522k | 308.31 |
| 2021-12-31 | $177M | 527k | 336.32 |
| 2021-09-30 | $156M | 553k | 281.92 |
| 2021-06-30 | $157M | 580k | 270.90 |
| 2021-03-31 | $137M | 580k | 235.77 |
| 2020-12-31 | $131M | 588k | 222.42 |
| 2020-09-30 | $128M | 609k | 210.33 |
| 2020-06-30 | $172M | 844k | 203.51 |
| 2020-03-31 | $138M | 873k | 157.71 |
| 2019-12-31 | $173M | 1.1M | 157.70 |
| 2019-09-30 | $154M | 1.1M | 139.03 |
| 2019-06-30 | $150M | 1.1M | 133.96 |
| 2019-03-31 | $136M | 1.2M | 117.94 |
| 2018-12-31 | $128M | 1.3M | 101.57 |
| 2018-09-30 | $147M | 1.3M | 114.37 |
| 2018-06-30 | $139M | 1.4M | 98.61 |
| 2018-03-31 | $132M | 1.4M | 91.27 |
| 2017-12-31 | $124M | 1.5M | 85.54 |
| 2017-09-30 | $110M | 1.5M | 74.49 |
| 2017-06-30 | $101M | 1.5M | 68.93 |
| 2017-03-31 | $95M | 1.4M | 65.86 |
| 2016-12-31 | $86M | 1.4M | 62.14 |
| 2016-09-30 | $78M | 1.4M | 57.60 |
| 2016-06-30 | $67M | 1.3M | 51.17 |
| 2016-03-31 | $66M | 1.2M | 55.23 |
| 2015-12-31 | $64M | 1.2M | 55.48 |
| 2015-09-30 | $53M | 1.2M | 44.26 |
| 2015-06-30 | $51M | 1.2M | 44.15 |
| 2015-03-31 | $44M | 1.1M | 40.65 |
| 2014-12-31 | $48M | 1.0M | 46.45 |
| 2014-09-30 | $47M | 1.0M | 46.36 |
| 2014-06-30 | $41M | 977k | 41.70 |
| 2014-03-31 | $38M | 935k | 40.99 |
| 2013-12-31 | $32M | 859k | 37.41 |
| 2013-09-30 | $34M | 1.0M | 33.28 |
| 2013-06-30 | $32M | 921k | 34.55 |
| 2013-03-31 | $25M | 869k | 28.61 |
| 2012-12-31 | $21M | 769k | 26.71 |
| 2012-09-30 | $22M | 725k | 29.76 |
| 2012-06-30 | $21M | 680k | 30.59 |
| 2012-03-31 | $22M | 678k | 32.25 |
| 2011-12-31 | $16M | 624k | 25.96 |
| 2011-09-30 | $16M | 637k | 24.89 |
| 2011-03-31 | $14M | 545k | 25.39 |
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