Microsoft Corporation shares owned by Ellsworth Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ellsworth Advisors
from 13F filings
Historical chart of Ellsworth Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ellsworth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 17k | 513.42 |
| 2025-06-30 | $8.1M | 16k | 497.42 |
| 2025-03-31 | $6.0M | 16k | 375.38 |
| 2024-12-31 | $6.4M | 15k | 421.51 |
| 2024-09-30 | $4.4M | 10k | 430.30 |
| 2024-06-30 | $283k | 632 | 446.99 |
| 2024-03-31 | $439k | 1.0k | 421.96 |
| 2023-12-31 | $214k | 568 | 376.19 |
| 2022-12-31 | $3.6M | 15k | 235.81 |
| 2022-09-30 | $3.6M | 15k | 232.91 |
| 2022-06-30 | $3.9M | 15k | 256.82 |
| 2022-03-31 | $4.3M | 15k | 286.35 |
| 2021-12-31 | $4.9M | 15k | 336.35 |
| 2021-09-30 | $4.1M | 15k | 281.96 |
| 2021-06-30 | $3.9M | 14k | 270.88 |
| 2021-03-31 | $581k | 2.5k | 235.80 |
| 2020-12-31 | $483k | 2.2k | 222.58 |
| 2020-09-30 | $437k | 2.1k | 210.40 |
| 2020-06-30 | $419k | 2.1k | 203.40 |