Microsoft Corporation shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 55k | 376.04 |
| 2023-09-30 | $17M | 55k | 315.75 |
| 2023-06-30 | $18M | 54k | 340.54 |
| 2023-03-31 | $16M | 54k | 288.30 |
| 2022-12-31 | $13M | 54k | 239.82 |
| 2022-09-30 | $11M | 48k | 232.91 |
| 2022-06-30 | $13M | 50k | 256.84 |
| 2022-03-31 | $6.2M | 20k | 308.32 |
| 2021-12-31 | $5.2M | 15k | 336.33 |
| 2021-09-30 | $4.4M | 16k | 281.91 |
| 2021-06-30 | $4.2M | 16k | 270.87 |
| 2021-03-31 | $4.1M | 17k | 235.78 |
| 2020-12-31 | $3.6M | 16k | 222.42 |
| 2020-09-30 | $3.5M | 16k | 210.35 |
| 2020-06-30 | $3.4M | 17k | 203.53 |
| 2020-03-31 | $2.7M | 17k | 157.73 |
| 2019-12-31 | $2.6M | 16k | 157.70 |
| 2019-09-30 | $2.3M | 16k | 139.06 |
| 2019-06-30 | $2.1M | 15k | 133.97 |
| 2019-03-31 | $1.7M | 15k | 117.97 |
| 2018-12-31 | $1.5M | 15k | 101.57 |
| 2018-09-30 | $1.7M | 15k | 114.37 |
| 2018-06-30 | $1.5M | 15k | 98.61 |