Microsoft Corporation shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 44k | 376.04 |
| 2023-09-30 | $14M | 44k | 315.75 |
| 2023-06-30 | $15M | 44k | 340.54 |
| 2023-03-31 | $13M | 44k | 288.30 |
| 2022-12-31 | $4.6M | 19k | 239.83 |
| 2022-09-30 | $6.3M | 27k | 232.94 |
| 2022-06-30 | $7.2M | 28k | 256.84 |
| 2022-03-31 | $9.1M | 30k | 308.30 |
| 2021-12-31 | $11M | 33k | 336.33 |
| 2021-09-30 | $9.2M | 33k | 281.93 |
| 2021-06-30 | $7.0M | 26k | 270.92 |
| 2021-03-31 | $7.2M | 30k | 235.76 |
| 2020-12-31 | $6.6M | 30k | 222.44 |
| 2020-09-30 | $6.3M | 30k | 210.34 |
| 2020-06-30 | $6.3M | 31k | 203.49 |
| 2020-03-31 | $4.8M | 30k | 157.70 |
| 2019-12-31 | $12M | 73k | 157.70 |
| 2019-09-30 | $10M | 72k | 139.03 |
| 2019-06-30 | $9.5M | 71k | 133.97 |
| 2019-03-31 | $8.3M | 70k | 117.94 |
| 2018-12-31 | $6.7M | 66k | 101.58 |
| 2018-09-30 | $7.5M | 65k | 114.35 |
| 2018-06-30 | $6.3M | 64k | 98.59 |
| 2018-03-31 | $5.8M | 64k | 91.27 |
| 2017-12-31 | $5.0M | 58k | 85.47 |
| 2017-09-30 | $4.3M | 58k | 74.41 |
| 2017-06-30 | $4.0M | 58k | 68.88 |
| 2017-03-31 | $3.8M | 57k | 65.91 |
| 2016-12-31 | $3.4M | 56k | 62.04 |
| 2016-09-30 | $6.0M | 103k | 57.70 |
| 2016-06-30 | $2.9M | 57k | 51.19 |
| 2016-03-31 | $3.1M | 57k | 55.16 |
| 2015-12-31 | $3.2M | 57k | 55.49 |
| 2015-09-30 | $2.5M | 57k | 44.23 |
| 2015-06-30 | $3.0M | 69k | 44.22 |
| 2015-03-31 | $3.3M | 81k | 40.67 |
| 2014-12-31 | $4.3M | 93k | 46.47 |
| 2014-09-30 | $4.3M | 92k | 46.35 |
| 2014-06-30 | $3.9M | 93k | 41.69 |
| 2014-03-31 | $3.9M | 96k | 40.98 |
| 2013-12-31 | $3.3M | 89k | 37.43 |
| 2013-03-31 | $1.7M | 63k | 26.70 |
| 2012-12-31 | $1.7M | 63k | 26.70 |
| 2012-09-30 | $1.9M | 65k | 29.76 |
| 2012-06-30 | $2.2M | 72k | 30.59 |
| 2012-03-31 | $2.3M | 71k | 32.25 |
| 2011-12-31 | $1.9M | 73k | 25.96 |
| 2011-09-30 | $1.7M | 70k | 24.89 |
| 2011-06-30 | $1.8M | 69k | 26.00 |
| 2011-03-31 | $1.8M | 70k | 25.39 |