Microsoft Corporation shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Dock Street Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $42M | 100k | 421.50 |
| 2024-09-30 | $42M | 98k | 430.30 |
| 2024-06-30 | $45M | 101k | 446.95 |
| 2024-03-31 | $44M | 104k | 420.72 |
| 2023-12-31 | $41M | 109k | 376.04 |
| 2023-09-30 | $35M | 110k | 315.75 |
| 2023-06-30 | $37M | 108k | 340.54 |
| 2023-03-31 | $31M | 107k | 288.30 |
| 2022-12-31 | $25M | 106k | 239.82 |
| 2022-09-30 | $22M | 96k | 232.90 |
| 2022-06-30 | $25M | 96k | 256.83 |
| 2022-03-31 | $29M | 95k | 308.30 |
| 2021-12-31 | $31M | 93k | 336.32 |
| 2021-09-30 | $26M | 92k | 281.92 |
| 2021-06-30 | $27M | 98k | 270.90 |
| 2021-03-31 | $26M | 111k | 235.77 |
| 2020-12-31 | $25M | 111k | 222.42 |
| 2020-09-30 | $23M | 111k | 210.33 |
| 2020-06-30 | $23M | 111k | 203.51 |
| 2020-03-31 | $13M | 80k | 157.70 |
| 2019-12-31 | $13M | 80k | 157.70 |
| 2019-09-30 | $11M | 79k | 139.03 |
| 2019-06-30 | $4.0M | 30k | 133.97 |
| 2019-03-31 | $3.6M | 30k | 117.93 |
| 2018-12-31 | $3.0M | 30k | 101.58 |
| 2018-09-30 | $2.7M | 24k | 114.36 |
| 2018-06-30 | $2.3M | 24k | 98.62 |
| 2018-03-31 | $2.2M | 24k | 91.25 |
| 2017-12-31 | $2.8M | 32k | 85.53 |
| 2017-09-30 | $2.3M | 31k | 74.50 |
| 2017-06-30 | $2.1M | 30k | 68.92 |
| 2017-03-31 | $2.0M | 30k | 65.86 |
| 2016-12-31 | $1.9M | 30k | 62.15 |
| 2012-06-30 | $294k | 11k | 27.53 |
More positions owned by Dock Street Asset Managment
View all positions for Dock Street Asset Managment