Microsoft Corporation shares owned by Hollow Brook Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hollow Brook Associates
from 13F filings
Historical chart of Hollow Brook Associates investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hollow Brook Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 31k | 376.04 |
| 2023-09-30 | $9.6M | 30k | 315.75 |
| 2023-06-30 | $10M | 30k | 340.54 |
| 2023-03-31 | $9.3M | 32k | 288.30 |
| 2022-12-31 | $8.2M | 34k | 239.82 |
| 2022-09-30 | $8.0M | 34k | 232.89 |
| 2022-06-30 | $8.7M | 34k | 256.83 |
| 2022-03-31 | $11M | 34k | 308.31 |
| 2021-12-31 | $12M | 35k | 336.31 |
| 2021-09-30 | $9.4M | 34k | 281.93 |
| 2021-06-30 | $9.2M | 34k | 270.91 |
| 2021-03-31 | $8.1M | 34k | 235.78 |
| 2020-12-31 | $8.4M | 38k | 222.43 |
| 2020-09-30 | $8.8M | 42k | 210.32 |
| 2020-06-30 | $8.1M | 40k | 203.52 |
| 2020-03-31 | $6.3M | 40k | 157.70 |
| 2019-12-31 | $7.7M | 49k | 157.70 |
| 2019-09-30 | $6.8M | 49k | 139.03 |
| 2019-06-30 | $6.7M | 50k | 133.96 |
| 2019-03-31 | $5.9M | 50k | 117.94 |
| 2018-12-31 | $5.4M | 54k | 101.57 |
| 2018-09-30 | $6.4M | 56k | 114.38 |
| 2018-06-30 | $5.8M | 58k | 98.62 |
| 2018-03-31 | $5.3M | 58k | 91.28 |
| 2017-12-31 | $8.9M | 104k | 85.54 |
| 2017-09-30 | $8.5M | 114k | 74.49 |
| 2017-06-30 | $9.6M | 140k | 68.93 |
| 2017-03-31 | $9.3M | 142k | 65.86 |
| 2016-12-31 | $12M | 199k | 62.14 |
| 2016-09-30 | $11M | 198k | 57.60 |
| 2016-06-30 | $9.8M | 191k | 51.17 |
| 2016-03-31 | $12M | 217k | 55.23 |
| 2015-12-31 | $13M | 241k | 55.48 |
| 2015-09-30 | $11M | 256k | 44.26 |
| 2015-06-30 | $11M | 258k | 44.15 |
| 2015-03-31 | $11M | 277k | 40.65 |
| 2014-12-31 | $14M | 296k | 46.45 |
| 2014-09-30 | $13M | 288k | 46.36 |
| 2014-06-30 | $8.3M | 200k | 41.70 |
| 2014-03-31 | $6.3M | 155k | 40.99 |
| 2013-12-31 | $662k | 18k | 37.43 |
| 2013-09-30 | $507k | 15k | 33.26 |
| 2013-06-30 | $12M | 357k | 34.55 |
| 2012-03-31 | $495k | 15k | 32.24 |
| 2011-09-30 | $382k | 15k | 24.88 |
| 2011-06-30 | $399k | 15k | 25.99 |
| 2011-03-31 | $390k | 15k | 25.40 |
| 2010-12-31 | $460k | 17k | 27.93 |