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Microsoft Corporation shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy investment in Microsoft Corporation

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All positions including Microsoft Corporation held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Microsoft Corporation by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.8M 19k 420.72
2023-12-31 $7.0M 19k 376.05
2023-09-30 $4.8M 15k 315.74
2023-06-30 $6.3M 18k 340.53
2023-03-31 $5.3M 18k 288.30
2022-12-31 $4.0M 17k 239.80
2022-09-30 $3.9M 17k 232.92
2022-06-30 $4.6M 18k 256.81
2022-03-31 $5.4M 18k 308.30
2021-12-31 $6.0M 18k 336.32
2021-09-30 $5.3M 19k 281.95
2021-06-30 $5.1M 19k 270.90
2021-03-31 $4.7M 20k 235.77
2020-12-31 $3.8M 17k 222.43
2020-09-30 $3.6M 17k 210.32
2020-06-30 $3.5M 17k 203.51
2020-03-31 $2.8M 18k 157.72
2019-12-31 $2.8M 18k 157.71
2019-09-30 $2.2M 16k 139.03
2019-06-30 $2.0M 15k 133.96
2019-03-31 $1.8M 15k 117.96
2018-12-31 $1.6M 15k 101.59
2018-09-30 $1.7M 15k 114.38
2018-06-30 $1.4M 14k 98.63
2018-03-31 $1.3M 14k 91.31
2017-12-31 $1.2M 14k 85.54
2017-09-30 $977k 13k 74.49
2017-06-30 $1.0M 15k 68.91
2017-03-31 $969k 15k 65.86
2016-12-31 $921k 15k 62.14
2016-09-30 $899k 16k 57.57
2016-06-30 $799k 16k 51.18
2016-03-31 $817k 15k 55.21
2015-12-31 $956k 17k 55.50

More positions owned by Deschutes Portfolio Strategy

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core Div Grwth (DGRO)
Shockwave Med (SWAV)
Ascendis Pharma A/s Sponsored Adr (ASND)
Lam Research Corporation (LRCX)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Highland Opportunities Highland Income (HFRO)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Amazon (AMZN)
Nexpoint Diversified Rel Et Com New (NXDT)
Highland Global mf closed and mf open (HGLB)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Taiwan Fund (TWN)

View all positions for Deschutes Portfolio Strategy

Top funds holding Microsoft Corporation

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Norges Bank Investment Management
Bank of America Corporation
Bank of New York Mellon
Wellington Management Company
Legal & General Group
Goldman Sachs Group
Charles Schwab Investment Management
Alliancebernstein
Ubs Global Asset Management Americas
Royal Bank of Canada
Bill & Melinda Gates Foundation Trust
Citadel Advisors

View all funds holding Microsoft Corporation