Microsoft Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 60k | 420.72 |
| 2023-12-31 | $23M | 60k | 376.04 |
| 2023-09-30 | $19M | 61k | 315.75 |
| 2023-06-30 | $17M | 50k | 340.54 |
| 2023-03-31 | $15M | 53k | 288.30 |
| 2022-12-31 | $13M | 53k | 239.82 |
| 2022-09-30 | $13M | 55k | 232.90 |
| 2022-06-30 | $14M | 55k | 256.83 |
| 2022-03-31 | $17M | 55k | 308.32 |
| 2021-12-31 | $22M | 64k | 336.32 |
| 2021-09-30 | $8.2M | 131k | 62.14 |
| 2021-06-30 | $18M | 65k | 270.90 |
| 2021-03-31 | $16M | 66k | 235.78 |
| 2020-12-31 | $15M | 67k | 222.41 |
| 2020-09-30 | $14M | 67k | 210.33 |
| 2020-06-30 | $14M | 70k | 203.51 |
| 2020-03-31 | $12M | 74k | 157.71 |
| 2019-12-31 | $13M | 81k | 157.70 |
| 2019-09-30 | $11M | 81k | 139.04 |
| 2019-06-30 | $11M | 82k | 133.96 |
| 2019-03-31 | $11M | 95k | 117.93 |
| 2018-12-31 | $11M | 111k | 101.57 |
| 2018-09-30 | $13M | 116k | 114.37 |
| 2018-06-30 | $12M | 117k | 98.61 |
| 2018-03-31 | $11M | 122k | 91.27 |
| 2017-12-31 | $11M | 127k | 85.54 |
| 2017-09-30 | $9.5M | 128k | 74.49 |
| 2017-06-30 | $9.1M | 132k | 68.93 |
| 2017-03-31 | $8.7M | 133k | 65.86 |
| 2016-12-31 | $8.2M | 131k | 62.14 |
| 2016-09-30 | $7.4M | 129k | 57.60 |
| 2016-06-30 | $6.6M | 128k | 51.17 |
| 2016-03-31 | $7.1M | 129k | 55.23 |
| 2015-12-31 | $7.4M | 133k | 55.48 |
| 2015-09-30 | $5.9M | 133k | 44.26 |
| 2015-06-30 | $5.9M | 133k | 44.15 |
| 2015-03-31 | $5.4M | 133k | 40.66 |
| 2014-12-31 | $6.4M | 139k | 46.45 |
| 2014-09-30 | $6.4M | 139k | 46.36 |
| 2014-06-30 | $5.9M | 143k | 41.70 |
| 2014-03-31 | $5.9M | 144k | 40.99 |
| 2013-12-31 | $5.4M | 144k | 37.41 |
| 2013-09-30 | $4.8M | 145k | 33.28 |
| 2013-06-30 | $5.0M | 145k | 34.55 |