Microsoft Corporation shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 69k | 430.30 |
| 2024-06-30 | $32M | 71k | 446.95 |
| 2024-03-31 | $30M | 71k | 420.72 |
| 2023-12-31 | $25M | 67k | 376.04 |
| 2023-09-30 | $24M | 75k | 315.75 |
| 2023-06-30 | $24M | 72k | 340.54 |
| 2023-03-31 | $21M | 72k | 288.30 |
| 2022-12-31 | $28M | 118k | 239.82 |
| 2022-09-30 | $30M | 131k | 232.90 |
| 2022-06-30 | $33M | 129k | 256.83 |
| 2022-03-31 | $40M | 130k | 308.31 |
| 2021-12-31 | $46M | 136k | 336.32 |
| 2021-09-30 | $40M | 141k | 281.92 |
| 2021-06-30 | $38M | 142k | 270.90 |
| 2021-03-31 | $35M | 147k | 235.77 |
| 2020-12-31 | $33M | 148k | 222.42 |
| 2020-09-30 | $31M | 147k | 210.33 |
| 2020-06-30 | $30M | 147k | 203.51 |
| 2020-03-31 | $26M | 164k | 157.71 |
| 2019-12-31 | $24M | 152k | 157.70 |
| 2019-09-30 | $21M | 147k | 139.03 |
| 2019-06-30 | $20M | 152k | 133.96 |
| 2019-03-31 | $17M | 148k | 117.94 |
| 2018-12-31 | $14M | 139k | 101.57 |
| 2018-09-30 | $15M | 128k | 114.37 |
| 2018-06-30 | $13M | 129k | 98.61 |
| 2018-03-31 | $13M | 141k | 91.27 |
| 2017-12-31 | $11M | 125k | 85.54 |
| 2017-09-30 | $7.7M | 104k | 74.49 |
| 2017-06-30 | $4.7M | 69k | 68.94 |
| 2017-03-31 | $1.6M | 25k | 65.85 |
| 2016-12-31 | $1.5M | 25k | 62.12 |
| 2016-09-30 | $1.4M | 25k | 57.61 |
| 2016-06-30 | $1.3M | 25k | 51.17 |
| 2016-03-31 | $207k | 3.7k | 55.36 |
| 2015-09-30 | $579k | 13k | 44.24 |
| 2015-06-30 | $926k | 21k | 44.15 |
| 2015-03-31 | $853k | 21k | 40.67 |
| 2014-12-31 | $1.9M | 41k | 46.46 |
| 2014-09-30 | $971k | 21k | 46.38 |
| 2014-06-30 | $873k | 21k | 41.70 |
| 2014-03-31 | $858k | 21k | 40.98 |
| 2013-12-31 | $783k | 21k | 37.40 |
| 2013-09-30 | $730k | 22k | 33.28 |
| 2011-06-30 | $465k | 18k | 26.02 |
| 2011-03-31 | $454k | 18k | 25.41 |
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