Microsoft Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 73k | 430.30 |
| 2024-06-30 | $38M | 86k | 446.95 |
| 2024-03-31 | $31M | 73k | 420.72 |
| 2023-12-31 | $27M | 73k | 376.04 |
| 2023-09-30 | $25M | 78k | 315.75 |
| 2023-06-30 | $27M | 78k | 340.54 |
| 2023-03-31 | $23M | 78k | 288.30 |
| 2022-12-31 | $22M | 91k | 239.82 |
| 2022-09-30 | $20M | 84k | 232.90 |
| 2022-06-30 | $22M | 84k | 256.84 |
| 2022-03-31 | $26M | 84k | 308.32 |
| 2021-12-31 | $28M | 84k | 336.32 |
| 2021-09-30 | $24M | 84k | 281.92 |
| 2021-06-30 | $23M | 84k | 270.90 |
| 2021-03-31 | $17M | 72k | 235.77 |
| 2020-12-31 | $16M | 72k | 222.42 |
| 2020-09-30 | $15M | 72k | 210.32 |
| 2020-06-30 | $19M | 95k | 203.52 |
| 2020-03-31 | $15M | 95k | 157.71 |
| 2019-12-31 | $9.2M | 58k | 157.69 |
| 2019-09-30 | $8.2M | 59k | 139.04 |
| 2019-06-30 | $7.9M | 59k | 133.96 |
| 2019-03-31 | $6.8M | 58k | 117.93 |
| 2018-12-31 | $6.8M | 60k | 114.36 |
| 2018-09-30 | $6.8M | 60k | 114.36 |
| 2018-06-30 | $6.0M | 61k | 98.62 |
| 2018-03-31 | $5.4M | 59k | 91.27 |
| 2017-12-31 | $5.1M | 59k | 85.55 |
| 2017-09-30 | $4.4M | 59k | 74.50 |
| 2017-06-30 | $4.0M | 58k | 68.93 |
| 2017-03-31 | $3.8M | 58k | 65.85 |
| 2016-12-31 | $3.6M | 58k | 62.14 |