Microsoft Corporation shares owned by Fragasso
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 68k | 430.30 |
| 2024-06-30 | $31M | 70k | 446.95 |
| 2024-03-31 | $30M | 71k | 420.72 |
| 2023-12-31 | $26M | 70k | 376.04 |
| 2023-09-30 | $23M | 73k | 315.75 |
| 2023-06-30 | $24M | 72k | 340.54 |
| 2023-03-31 | $17M | 60k | 288.30 |
| 2022-12-31 | $14M | 59k | 239.82 |
| 2022-09-30 | $13M | 57k | 232.90 |
| 2022-06-30 | $14M | 54k | 256.83 |
| 2022-03-31 | $16M | 52k | 308.31 |
| 2021-12-31 | $17M | 50k | 336.31 |
| 2021-09-30 | $15M | 52k | 281.93 |
| 2021-06-30 | $13M | 49k | 270.90 |
| 2021-03-31 | $11M | 46k | 235.78 |
| 2020-12-31 | $9.7M | 44k | 222.42 |
| 2020-09-30 | $9.0M | 43k | 210.34 |
| 2020-06-30 | $9.1M | 43k | 212.48 |
| 2020-03-31 | $7.5M | 48k | 157.70 |
| 2019-12-31 | $7.7M | 49k | 157.70 |
| 2019-09-30 | $6.7M | 48k | 139.03 |
| 2019-06-30 | $6.2M | 46k | 133.95 |
| 2019-03-31 | $5.0M | 42k | 117.93 |
| 2018-12-31 | $3.2M | 31k | 101.57 |
| 2018-09-30 | $3.2M | 30k | 106.86 |
| 2018-06-30 | $2.8M | 28k | 98.61 |
| 2018-03-31 | $2.6M | 29k | 91.25 |
| 2017-12-31 | $2.5M | 29k | 85.53 |
| 2017-09-30 | $3.0M | 38k | 78.80 |
| 2017-06-30 | $2.8M | 40k | 68.91 |
| 2017-03-31 | $2.7M | 41k | 65.84 |
| 2016-12-31 | $2.9M | 47k | 62.14 |
| 2016-09-30 | $3.2M | 56k | 57.58 |
| 2016-06-30 | $2.9M | 56k | 51.16 |
| 2016-03-31 | $3.1M | 55k | 55.22 |
| 2015-12-31 | $3.1M | 56k | 55.47 |
| 2015-09-30 | $3.0M | 56k | 53.69 |
| 2015-06-30 | $2.4M | 54k | 44.14 |
| 2015-03-31 | $2.2M | 54k | 40.64 |
| 2014-12-31 | $2.5M | 54k | 46.45 |
| 2014-09-30 | $2.5M | 55k | 46.36 |
| 2014-06-30 | $2.2M | 52k | 41.70 |
| 2014-03-31 | $2.2M | 53k | 40.98 |
| 2013-12-31 | $2.0M | 53k | 37.41 |