Microsoft Corporation shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 85k | 376.04 |
| 2023-09-30 | $29M | 91k | 315.75 |
| 2023-06-30 | $31M | 92k | 340.54 |
| 2023-03-31 | $79M | 182k | 433.55 |
| 2022-12-31 | $44M | 184k | 239.83 |
| 2022-09-30 | $20M | 86k | 232.91 |
| 2022-06-30 | $15M | 57k | 256.84 |
| 2022-03-31 | $25M | 80k | 308.32 |
| 2021-12-31 | $29M | 86k | 336.34 |
| 2021-09-30 | $24M | 85k | 281.92 |
| 2021-06-30 | $23M | 84k | 270.91 |
| 2021-03-31 | $19M | 80k | 235.77 |
| 2020-12-31 | $17M | 78k | 222.42 |
| 2020-09-30 | $17M | 79k | 210.32 |
| 2020-06-30 | $16M | 81k | 203.51 |
| 2020-03-31 | $12M | 75k | 157.72 |
| 2019-12-31 | $13M | 80k | 157.70 |
| 2019-09-30 | $10M | 75k | 139.03 |
| 2019-06-30 | $9.7M | 72k | 133.97 |
| 2019-03-31 | $8.4M | 71k | 117.94 |
| 2018-12-31 | $7.1M | 70k | 101.57 |
| 2018-09-30 | $7.6M | 67k | 114.37 |
| 2018-06-30 | $6.6M | 67k | 98.62 |
| 2018-03-31 | $6.0M | 66k | 91.27 |
| 2017-12-31 | $5.7M | 66k | 85.54 |
| 2017-09-30 | $4.7M | 63k | 74.49 |
| 2017-06-30 | $3.9M | 56k | 68.93 |
| 2017-03-31 | $4.0M | 61k | 65.86 |
| 2016-12-31 | $3.5M | 57k | 62.14 |
| 2016-09-30 | $3.3M | 57k | 57.60 |
| 2016-06-30 | $2.8M | 54k | 51.18 |
| 2016-03-31 | $3.0M | 54k | 55.24 |
| 2015-12-31 | $2.6M | 48k | 55.48 |
| 2015-09-30 | $2.1M | 47k | 44.26 |
| 2015-06-30 | $1.9M | 44k | 44.14 |
| 2015-03-31 | $1.8M | 44k | 40.65 |
| 2014-12-31 | $2.1M | 44k | 46.46 |
| 2014-09-30 | $2.1M | 46k | 46.36 |
| 2014-06-30 | $1.9M | 46k | 41.71 |
| 2014-03-31 | $1.9M | 45k | 40.99 |
| 2013-12-31 | $1.6M | 43k | 37.42 |
| 2013-09-30 | $1.3M | 40k | 33.29 |
| 2013-06-30 | $1.4M | 40k | 34.55 |
| 2013-03-31 | $1.2M | 43k | 28.61 |
| 2012-12-31 | $1.2M | 44k | 26.70 |
| 2012-09-30 | $1.2M | 40k | 29.75 |
| 2012-06-30 | $1.2M | 38k | 30.58 |
| 2012-03-31 | $1.2M | 39k | 32.27 |
| 2011-12-31 | $1.0M | 39k | 25.97 |
| 2011-09-30 | $1.1M | 43k | 24.89 |
| 2011-06-30 | $678k | 26k | 26.01 |