Microsoft Corporation shares owned by Delta Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $187M | 443k | 421.50 |
| 2024-09-30 | $194M | 450k | 430.30 |
| 2024-06-30 | $206M | 460k | 446.95 |
| 2024-03-31 | $197M | 468k | 420.72 |
| 2023-12-31 | $181M | 482k | 376.04 |
| 2023-09-30 | $155M | 491k | 315.75 |
| 2023-06-30 | $168M | 493k | 340.54 |
| 2023-03-31 | $146M | 507k | 288.30 |
| 2022-12-31 | $123M | 512k | 239.82 |
| 2022-09-30 | $120M | 514k | 232.90 |
| 2022-06-30 | $133M | 519k | 256.83 |
| 2022-03-31 | $163M | 529k | 308.31 |
| 2021-12-31 | $178M | 528k | 336.32 |
| 2021-09-30 | $150M | 533k | 281.92 |
| 2021-06-30 | $145M | 534k | 270.90 |
| 2021-03-31 | $126M | 536k | 235.77 |
| 2020-12-31 | $119M | 533k | 222.42 |
| 2020-09-30 | $113M | 536k | 210.33 |
| 2020-06-30 | $111M | 543k | 203.51 |
| 2020-03-31 | $85M | 540k | 157.71 |
| 2019-12-31 | $87M | 549k | 157.70 |
| 2019-09-30 | $77M | 552k | 139.03 |
| 2019-06-30 | $73M | 544k | 133.96 |
| 2019-03-31 | $65M | 547k | 117.94 |
| 2018-12-31 | $59M | 576k | 101.47 |
| 2018-09-30 | $68M | 590k | 114.40 |
| 2018-06-30 | $57M | 580k | 98.59 |
| 2018-03-31 | $53M | 581k | 91.29 |
| 2017-12-31 | $55M | 638k | 85.53 |
| 2017-09-30 | $48M | 643k | 74.48 |
| 2017-06-30 | $45M | 646k | 68.90 |
| 2017-03-31 | $42M | 644k | 65.85 |
| 2016-12-31 | $40M | 641k | 62.11 |
| 2016-09-30 | $37M | 649k | 57.58 |
| 2016-06-30 | $33M | 649k | 51.16 |
| 2016-03-31 | $36M | 643k | 55.26 |
| 2015-12-31 | $36M | 644k | 55.45 |
| 2015-09-30 | $29M | 643k | 44.30 |
| 2015-06-30 | $28M | 634k | 44.15 |
| 2015-03-31 | $25M | 618k | 40.64 |
| 2014-12-31 | $27M | 581k | 46.47 |
| 2014-09-30 | $27M | 575k | 46.39 |
| 2014-06-30 | $24M | 572k | 41.69 |
| 2014-03-31 | $23M | 565k | 40.95 |
| 2013-12-31 | $21M | 558k | 37.42 |
| 2013-09-30 | $18M | 546k | 33.32 |
| 2013-06-30 | $19M | 539k | 34.55 |
| 2013-03-31 | $15M | 536k | 28.64 |
| 2012-12-31 | $14M | 541k | 26.70 |
| 2012-06-30 | $16M | 536k | 30.61 |
| 2012-03-31 | $17M | 525k | 32.26 |
| 2011-12-31 | $14M | 522k | 25.96 |
| 2011-09-30 | $13M | 508k | 24.89 |
| 2011-06-30 | $13M | 502k | 26.00 |
| 2011-03-31 | $9.8M | 386k | 25.39 |