Microsoft Corporation shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $225M | 523k | 430.19 |
| 2024-06-30 | $233M | 521k | 447.11 |
| 2024-03-31 | $263M | 625k | 420.75 |
| 2023-12-31 | $234M | 624k | 376.01 |
| 2023-09-30 | $197M | 622k | 315.66 |
| 2023-06-30 | $205M | 603k | 340.46 |
| 2023-03-31 | $160M | 555k | 288.23 |
| 2022-12-31 | $122M | 509k | 239.84 |
| 2022-09-30 | $107M | 459k | 232.95 |
| 2022-06-30 | $98M | 381k | 256.85 |
| 2022-03-31 | $111M | 360k | 308.34 |
| 2021-12-31 | $117M | 348k | 336.33 |
| 2021-09-30 | $96M | 305k | 314.27 |
| 2021-06-30 | $83M | 308k | 270.76 |
| 2021-03-31 | $72M | 306k | 235.77 |
| 2020-12-31 | $65M | 293k | 222.42 |
| 2020-09-30 | $51M | 242k | 210.33 |
| 2020-06-30 | $48M | 236k | 203.51 |
| 2020-03-31 | $46M | 293k | 157.71 |
| 2019-12-31 | $39M | 244k | 157.70 |
| 2019-09-30 | $27M | 190k | 139.03 |
| 2019-06-30 | $24M | 178k | 133.96 |
| 2019-03-31 | $21M | 178k | 117.94 |
| 2018-12-31 | $18M | 178k | 101.57 |
| 2018-09-30 | $16M | 140k | 114.37 |
| 2018-06-30 | $14M | 140k | 98.61 |
| 2018-03-31 | $16M | 170k | 91.27 |
| 2017-12-31 | $15M | 170k | 85.54 |
| 2017-09-30 | $13M | 170k | 74.49 |
| 2017-06-30 | $12M | 170k | 68.93 |
| 2017-03-31 | $9.8M | 149k | 65.86 |
| 2016-12-31 | $8.5M | 136k | 62.14 |
| 2016-09-30 | $7.0M | 121k | 57.60 |
| 2016-06-30 | $5.8M | 114k | 51.17 |
| 2016-03-31 | $4.6M | 82k | 55.23 |
| 2015-12-31 | $4.1M | 74k | 55.48 |
| 2015-09-30 | $4.6M | 103k | 44.26 |
| 2015-06-30 | $4.0M | 98k | 40.66 |
| 2015-03-31 | $4.0M | 98k | 40.66 |
| 2014-12-31 | $3.0M | 64k | 46.46 |
| 2014-09-30 | $3.1M | 66k | 46.35 |
| 2014-06-30 | $2.7M | 66k | 41.70 |
| 2014-03-31 | $2.3M | 57k | 40.99 |
| 2013-12-31 | $2.1M | 57k | 37.41 |
| 2013-09-30 | $1.8M | 53k | 33.27 |
| 2013-06-30 | $797k | 23k | 34.53 |
| 2013-03-31 | $754k | 26 | 29000.00 |
| 2012-12-31 | $705k | 26 | 27115.38 |
| 2012-09-30 | $667k | 22 | 30318.18 |
| 2012-06-30 | $685k | 22 | 31136.36 |
| 2012-03-31 | $683k | 21 | 32523.81 |
| 2011-03-31 | $14k | 540 | 25.93 |