Microsoft Corporation shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 22k | 343.95 |
| 2023-09-30 | $5.5M | 18k | 303.48 |
| 2023-06-30 | $5.6M | 18k | 316.57 |
| 2023-03-31 | $3.7M | 13k | 288.30 |
| 2022-12-31 | $1.9M | 7.7k | 239.82 |
| 2022-09-30 | $1.8M | 7.6k | 232.90 |
| 2022-06-30 | $1.9M | 7.6k | 256.88 |
| 2022-03-31 | $2.3M | 7.4k | 308.25 |
| 2021-12-31 | $2.5M | 7.5k | 336.30 |
| 2021-09-30 | $2.1M | 7.4k | 281.90 |
| 2021-06-30 | $2.0M | 7.4k | 270.82 |
| 2021-03-31 | $1.6M | 6.8k | 235.80 |
| 2020-12-31 | $1.5M | 6.7k | 222.37 |
| 2020-09-30 | $1.4M | 6.7k | 210.37 |
| 2020-06-30 | $1.4M | 6.8k | 203.55 |
| 2020-03-31 | $1.1M | 6.7k | 157.69 |
| 2019-12-31 | $1.0M | 6.5k | 157.63 |
| 2019-09-30 | $1.5M | 11k | 139.00 |
| 2019-06-30 | $717k | 5.4k | 134.02 |
| 2019-03-31 | $716k | 6.1k | 117.86 |
| 2018-12-31 | $620k | 6.1k | 101.64 |
| 2018-09-30 | $652k | 5.7k | 114.39 |
| 2018-06-30 | $565k | 5.7k | 98.69 |
| 2018-03-31 | $596k | 6.5k | 91.34 |
| 2017-12-31 | $565k | 6.6k | 85.49 |
| 2017-09-30 | $492k | 6.6k | 74.44 |
| 2017-06-30 | $456k | 6.6k | 69.00 |
| 2017-03-31 | $448k | 6.8k | 65.80 |
| 2016-12-31 | $423k | 6.8k | 62.12 |
| 2016-09-30 | $432k | 7.5k | 57.60 |
| 2016-06-30 | $384k | 7.5k | 51.20 |
| 2016-03-31 | $414k | 7.5k | 55.20 |
| 2015-12-31 | $388k | 7.0k | 55.43 |
| 2015-09-30 | $310k | 7.0k | 44.29 |
| 2015-06-30 | $309k | 7.0k | 44.14 |
| 2015-03-31 | $268k | 6.6k | 40.61 |
| 2014-12-31 | $307k | 6.6k | 46.52 |
| 2014-09-30 | $308k | 6.7k | 46.32 |
| 2014-06-30 | $284k | 6.8k | 41.76 |
| 2014-03-31 | $326k | 8.0k | 40.95 |
| 2013-12-31 | $352k | 9.4k | 37.45 |
More positions owned by Fernwood Investment Management
View all positions for Fernwood Investment Management