Microsoft Corporation shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $15M | 71k | 210.34 |
| 2020-06-30 | $15M | 72k | 203.51 |
| 2020-03-31 | $12M | 74k | 157.71 |
| 2019-12-31 | $6.4M | 41k | 157.70 |
| 2019-09-30 | $5.6M | 40k | 139.02 |
| 2019-06-30 | $5.0M | 38k | 133.95 |
| 2019-03-31 | $4.3M | 36k | 117.95 |
| 2018-12-31 | $3.4M | 34k | 101.57 |
| 2018-09-30 | $3.7M | 33k | 114.36 |
| 2018-06-30 | $3.6M | 37k | 98.62 |
| 2018-03-31 | $3.1M | 34k | 91.28 |
| 2017-12-31 | $3.4M | 39k | 85.53 |
| 2017-09-30 | $3.8M | 51k | 74.49 |
| 2017-06-30 | $1.9M | 28k | 68.94 |
| 2017-03-31 | $2.1M | 33k | 65.85 |
| 2016-12-31 | $2.1M | 34k | 62.13 |
| 2016-09-30 | $1.9M | 33k | 57.60 |
| 2016-06-30 | $880k | 17k | 51.18 |
| 2016-03-31 | $1.0M | 18k | 55.25 |
| 2015-12-31 | $954k | 17k | 55.49 |
| 2015-09-30 | $5.3M | 119k | 44.26 |
| 2015-06-30 | $5.2M | 118k | 44.15 |
| 2015-03-31 | $9.8M | 242k | 40.65 |
| 2014-12-31 | $14M | 293k | 46.45 |
| 2014-09-30 | $32M | 687k | 46.36 |
| 2014-06-30 | $9.0M | 216k | 41.70 |
| 2014-03-31 | $17M | 416k | 40.99 |
| 2013-12-31 | $611k | 16k | 37.43 |
| 2013-09-30 | $542k | 16k | 33.31 |
| 2013-06-30 | $312k | 9.0k | 34.52 |
| 2013-03-31 | $219k | 7.7k | 28.58 |
| 2012-12-31 | $221k | 8.3k | 26.68 |
| 2012-09-30 | $241k | 8.1k | 29.78 |
| 2012-06-30 | $1.2M | 38k | 30.58 |
| 2012-03-31 | $1.2M | 38k | 32.25 |
| 2011-12-31 | $965k | 37k | 25.97 |
| 2011-09-30 | $1.1M | 43k | 24.90 |
| 2011-06-30 | $970k | 37k | 26.01 |
| 2011-03-31 | $895k | 35k | 25.38 |
| 2010-12-31 | $5.9M | 213k | 27.91 |
| 2010-09-30 | $11M | 463k | 24.49 |
| 2010-06-30 | $1.4M | 63k | 23.01 |
| 2010-03-31 | $1.7M | 59k | 29.29 |
| 2009-12-31 | $1.8M | 59k | 30.48 |
| 2009-09-30 | $1.7M | 67k | 25.72 |
| 2009-06-30 | $1.6M | 67k | 23.76 |
| 2009-03-31 | $1.2M | 68k | 18.37 |
| 2008-12-31 | $1.4M | 71k | 19.44 |
| 2008-09-30 | $1.9M | 71k | 26.69 |
| 2008-06-30 | $2.0M | 71k | 27.51 |
| 2008-03-31 | $1.0M | 36k | 28.37 |
| 2007-12-31 | $1.5M | 43k | 35.59 |
| 2007-09-30 | $10M | 343k | 29.46 |
| 2007-06-30 | $1.3M | 44k | 29.47 |
| 2007-03-31 | $961k | 35k | 27.87 |
| 2006-12-31 | $1.0M | 35k | 29.85 |
| 2006-09-30 | $946k | 35k | 27.36 |
| 2006-06-30 | $803k | 35k | 23.31 |
| 2006-03-31 | $941k | 35k | 27.21 |
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