Microsoft Corporation shares owned by DT Investment Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 59k | 408.60 |
| 2023-09-30 | $19M | 59k | 315.75 |
| 2023-06-30 | $20M | 59k | 336.35 |
| 2023-03-31 | $18M | 59k | 305.56 |
| 2022-12-31 | $14M | 59k | 239.82 |
| 2022-09-30 | $11M | 47k | 233.87 |
| 2022-06-30 | $17M | 65k | 256.83 |
| 2022-03-31 | $19M | 63k | 308.31 |
| 2021-12-31 | $14M | 42k | 336.32 |
| 2021-09-30 | $15M | 52k | 281.93 |
| 2021-06-30 | $11M | 41k | 270.91 |
| 2021-03-31 | $9.7M | 41k | 235.76 |
| 2020-12-31 | $12M | 56k | 222.41 |
| 2020-09-30 | $11M | 54k | 210.33 |
| 2020-06-30 | $11M | 55k | 203.51 |
| 2020-03-31 | $8.6M | 55k | 157.72 |
| 2019-12-31 | $9.3M | 59k | 157.70 |
| 2018-03-31 | $587k | 6.4k | 91.22 |
| 2017-12-31 | $405k | 4.7k | 85.52 |
| 2017-09-30 | $432k | 5.8k | 74.57 |
| 2017-06-30 | $1.9M | 28k | 68.96 |
| 2017-03-31 | $1.5M | 23k | 65.85 |
| 2016-12-31 | $1.3M | 20k | 62.12 |
| 2016-09-30 | $1.1M | 20k | 57.61 |
| 2016-06-30 | $961k | 19k | 51.15 |
| 2016-03-31 | $877k | 16k | 55.24 |
| 2015-12-31 | $970k | 18k | 55.50 |
| 2015-09-30 | $790k | 18k | 44.24 |
| 2015-06-30 | $936k | 21k | 44.12 |
| 2015-03-31 | $707k | 17k | 40.67 |
| 2014-12-31 | $765k | 17k | 46.45 |
| 2014-09-30 | $761k | 16k | 46.36 |
| 2014-06-30 | $626k | 15k | 41.67 |
| 2014-03-31 | $544k | 13k | 40.97 |
| 2013-12-31 | $510k | 14k | 37.39 |
| 2013-09-30 | $460k | 14k | 33.27 |
| 2013-06-30 | $455k | 13k | 34.52 |
| 2013-03-31 | $367k | 13k | 28.60 |
| 2012-12-31 | $293k | 11k | 26.72 |
| 2012-09-30 | $260k | 8.7k | 29.81 |
| 2012-06-30 | $263k | 8.6k | 30.54 |