Microsoft Corporation shares owned by Costello Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 23k | 430.30 |
| 2024-06-30 | $9.3M | 21k | 446.95 |
| 2024-03-31 | $8.7M | 21k | 420.71 |
| 2023-12-31 | $8.0M | 21k | 376.04 |
| 2023-09-30 | $6.9M | 22k | 315.76 |
| 2023-06-30 | $7.6M | 22k | 340.54 |
| 2023-03-31 | $6.5M | 23k | 288.31 |
| 2022-12-31 | $5.6M | 23k | 239.82 |
| 2022-09-30 | $5.5M | 24k | 232.92 |
| 2022-06-30 | $6.5M | 26k | 256.82 |
| 2022-03-31 | $8.2M | 27k | 308.30 |
| 2021-12-31 | $9.4M | 28k | 336.32 |
| 2021-09-30 | $8.0M | 28k | 281.91 |
| 2021-06-30 | $7.4M | 27k | 270.91 |
| 2021-03-31 | $6.5M | 28k | 235.76 |
| 2020-12-31 | $6.1M | 27k | 222.43 |
| 2020-09-30 | $5.7M | 27k | 210.34 |
| 2020-06-30 | $5.5M | 27k | 203.51 |
| 2019-09-30 | $3.8M | 28k | 139.01 |
| 2019-06-30 | $3.9M | 29k | 133.94 |
| 2019-03-31 | $3.4M | 29k | 117.93 |
| 2018-12-31 | $3.2M | 31k | 101.59 |