Microsoft Corporation shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Highstreet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $32M | 201k | 157.70 |
| 2019-09-30 | $25M | 177k | 139.03 |
| 2019-06-30 | $19M | 139k | 133.96 |
| 2019-03-31 | $27M | 230k | 117.94 |
| 2018-12-31 | $25M | 247k | 101.57 |
| 2018-09-30 | $10M | 88k | 114.37 |
| 2018-06-30 | $6.8M | 69k | 98.61 |
| 2018-03-31 | $4.6M | 50k | 91.27 |
| 2017-12-31 | $5.3M | 62k | 85.53 |
| 2017-09-30 | $5.1M | 69k | 74.49 |
| 2017-06-30 | $6.3M | 92k | 68.94 |
| 2017-03-31 | $4.6M | 70k | 65.87 |
| 2016-12-31 | $4.7M | 76k | 62.14 |
| 2016-09-30 | $4.9M | 86k | 57.60 |
| 2016-06-30 | $4.8M | 93k | 51.17 |
| 2016-03-31 | $4.0M | 72k | 55.23 |
| 2015-12-31 | $9.0M | 161k | 55.48 |
| 2015-09-30 | $5.4M | 123k | 44.26 |
| 2015-06-30 | $5.7M | 130k | 44.15 |
| 2015-03-31 | $6.7M | 166k | 40.66 |
| 2014-12-31 | $9.5M | 254k | 37.43 |
| 2014-09-30 | $11M | 247k | 46.36 |
| 2014-06-30 | $11M | 251k | 41.70 |
| 2014-03-31 | $10M | 243k | 40.99 |
| 2013-12-31 | $9.5M | 254k | 37.43 |
| 2013-09-30 | $10M | 304k | 33.31 |
| 2013-06-30 | $11M | 315k | 34.53 |
| 2013-03-31 | $9.8M | 341k | 28.61 |
| 2012-12-31 | $9.1M | 340k | 26.73 |
| 2012-09-30 | $8.0M | 267k | 29.78 |
| 2012-06-30 | $8.4M | 274k | 30.59 |
| 2012-03-31 | $9.8M | 305k | 32.25 |
| 2011-12-31 | $8.2M | 317k | 25.96 |
| 2011-09-30 | $8.8M | 353k | 24.89 |
| 2011-06-30 | $7.8M | 299k | 26.00 |
| 2011-03-31 | $2.4M | 95k | 25.36 |
More positions owned by Highstreet Asset Management
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