Microsoft Corporation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $152M | 361k | 421.50 |
| 2024-09-30 | $75M | 173k | 430.30 |
| 2024-06-30 | $55M | 123k | 446.95 |
| 2024-03-31 | $47M | 111k | 420.72 |
| 2023-12-31 | $34M | 89k | 376.04 |
| 2023-09-30 | $28M | 89k | 315.75 |
| 2023-06-30 | $24M | 70k | 340.54 |
| 2023-03-31 | $20M | 70k | 288.30 |
| 2022-12-31 | $31M | 127k | 239.82 |
| 2022-09-30 | $28M | 119k | 232.90 |
| 2022-06-30 | $35M | 137k | 256.83 |
| 2022-03-31 | $53M | 171k | 308.31 |
| 2021-12-31 | $71M | 211k | 336.32 |
| 2021-06-30 | $2.3M | 8.6k | 270.91 |
| 2021-03-31 | $2.0M | 8.6k | 235.73 |
| 2020-12-31 | $6.5M | 29k | 222.43 |
| 2020-09-30 | $4.9M | 23k | 210.33 |
| 2020-06-30 | $4.7M | 23k | 203.52 |
| 2020-03-31 | $1.1M | 7.0k | 157.74 |
| 2019-12-31 | $253k | 1.6k | 157.83 |