Microsoft Corporation shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.5M | 20k | 421.50 |
| 2024-09-30 | $8.6M | 20k | 430.30 |
| 2024-06-30 | $8.8M | 20k | 446.96 |
| 2024-03-31 | $9.6M | 23k | 420.71 |
| 2023-12-31 | $8.5M | 23k | 376.04 |
| 2023-09-30 | $7.2M | 23k | 315.75 |
| 2023-06-30 | $7.7M | 23k | 340.54 |
| 2023-03-31 | $6.6M | 23k | 288.30 |
| 2022-12-31 | $5.4M | 23k | 239.82 |
| 2022-09-30 | $5.1M | 22k | 232.88 |
| 2022-06-30 | $5.5M | 21k | 256.81 |
| 2022-03-31 | $6.4M | 21k | 308.29 |
| 2021-12-31 | $7.6M | 23k | 336.32 |
| 2021-09-30 | $6.5M | 23k | 281.94 |
| 2021-06-30 | $6.2M | 23k | 270.92 |
| 2021-03-31 | $5.3M | 23k | 235.77 |
| 2020-12-31 | $4.6M | 21k | 222.44 |
| 2020-09-30 | $4.4M | 21k | 210.31 |
| 2020-06-30 | $4.3M | 21k | 203.52 |
| 2020-03-31 | $4.7M | 30k | 157.73 |
| 2019-12-31 | $4.5M | 29k | 157.71 |
| 2019-09-30 | $3.9M | 28k | 139.02 |
| 2019-06-30 | $3.7M | 28k | 133.97 |
| 2019-03-31 | $3.3M | 28k | 117.95 |
| 2018-12-31 | $2.7M | 27k | 101.57 |
| 2018-09-30 | $3.1M | 27k | 114.36 |
| 2018-06-30 | $3.9M | 40k | 98.61 |
| 2018-03-31 | $3.7M | 40k | 91.27 |
| 2017-12-31 | $3.5M | 41k | 85.55 |
| 2017-09-30 | $3.1M | 42k | 74.48 |
| 2017-06-30 | $2.9M | 42k | 68.93 |
| 2017-03-31 | $2.6M | 40k | 65.86 |
| 2016-12-31 | $2.6M | 41k | 62.14 |
| 2016-09-30 | $2.3M | 41k | 57.59 |
| 2016-06-30 | $2.0M | 39k | 51.17 |
| 2016-03-31 | $433k | 7.8k | 55.24 |
| 2015-12-31 | $446k | 8.0k | 55.48 |
| 2015-09-30 | $365k | 8.2k | 44.26 |
| 2015-06-30 | $361k | 8.2k | 44.09 |
| 2015-03-31 | $333k | 8.2k | 40.67 |
| 2014-12-31 | $388k | 8.3k | 46.51 |
| 2014-09-30 | $324k | 7.0k | 46.37 |
| 2014-06-30 | $289k | 6.9k | 41.68 |
| 2014-03-31 | $288k | 7.0k | 41.03 |
| 2013-12-31 | $256k | 6.9k | 37.36 |
| 2013-09-30 | $238k | 7.2k | 33.24 |
| 2013-06-30 | $2.9M | 83k | 34.54 |
| 2013-03-31 | $2.4M | 85k | 28.61 |
| 2012-12-31 | $2.3M | 86k | 26.71 |
| 2012-09-30 | $2.6M | 89k | 29.77 |
| 2012-06-30 | $2.7M | 88k | 30.59 |
| 2012-03-31 | $2.8M | 87k | 32.26 |
| 2011-12-31 | $2.2M | 87k | 25.96 |
More positions owned by Hengehold Capital Management
View all positions for Hengehold Capital Management