Microsoft Corporation shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 9.3k | 430.32 |
| 2024-06-30 | $4.2M | 9.3k | 446.94 |
| 2024-03-31 | $3.7M | 8.7k | 420.70 |
| 2023-12-31 | $3.2M | 8.5k | 376.05 |
| 2023-09-30 | $2.6M | 8.1k | 315.74 |
| 2023-06-30 | $2.8M | 8.1k | 340.54 |
| 2023-03-31 | $2.5M | 8.7k | 288.30 |
| 2022-12-31 | $2.0M | 8.5k | 239.83 |
| 2022-09-30 | $2.0M | 8.5k | 232.88 |
| 2022-06-30 | $2.2M | 8.4k | 256.73 |
| 2022-03-31 | $2.8M | 9.2k | 308.25 |
| 2021-12-31 | $3.0M | 8.9k | 336.24 |
| 2021-09-30 | $2.5M | 9.0k | 281.81 |
| 2021-06-30 | $2.4M | 8.8k | 270.87 |
| 2021-03-31 | $2.1M | 9.0k | 235.80 |
| 2020-12-31 | $2.1M | 9.3k | 222.40 |
| 2020-09-30 | $1.9M | 9.1k | 210.28 |
| 2020-06-30 | $1.9M | 9.3k | 204.69 |
| 2020-03-31 | $1.4M | 9.3k | 152.10 |
| 2019-12-31 | $1.4M | 8.4k | 160.57 |
| 2019-09-30 | $1.1M | 8.3k | 137.06 |
| 2019-06-30 | $1.1M | 8.3k | 135.57 |
| 2019-03-31 | $939k | 939k | 1.00 |
| 2018-12-31 | $756k | 7.4k | 101.54 |