Microsoft Corporation shares owned by Hourglass Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hourglass Capital
from 13F filings
Historical chart of Hourglass Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hourglass Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 14k | 420.72 |
| 2023-12-31 | $5.4M | 14k | 376.04 |
| 2023-09-30 | $4.6M | 15k | 315.75 |
| 2023-06-30 | $5.0M | 15k | 340.54 |
| 2023-03-31 | $4.3M | 15k | 288.30 |
| 2022-12-31 | $3.7M | 15k | 239.82 |
| 2022-09-30 | $3.6M | 15k | 232.90 |
| 2022-06-30 | $4.0M | 16k | 256.82 |
| 2022-03-31 | $6.4M | 21k | 308.31 |
| 2021-12-31 | $7.2M | 21k | 336.32 |
| 2021-09-30 | $7.8M | 28k | 281.91 |
| 2021-06-30 | $8.1M | 30k | 270.90 |
| 2021-03-31 | $7.1M | 30k | 235.77 |
| 2020-12-31 | $6.6M | 30k | 222.41 |
| 2020-09-30 | $6.4M | 30k | 210.35 |
| 2020-06-30 | $6.2M | 30k | 203.52 |
| 2020-03-31 | $6.5M | 41k | 157.71 |
| 2019-12-31 | $6.8M | 43k | 157.71 |
| 2019-09-30 | $6.0M | 43k | 139.03 |
| 2019-06-30 | $4.1M | 31k | 133.95 |
| 2019-03-31 | $440k | 3.7k | 117.96 |
| 2018-12-31 | $379k | 3.7k | 101.61 |
| 2018-09-30 | $538k | 4.7k | 114.47 |
| 2018-06-30 | $457k | 4.6k | 98.66 |
| 2018-03-31 | $414k | 4.5k | 91.35 |
| 2017-12-31 | $388k | 4.5k | 85.61 |
| 2017-09-30 | $338k | 4.5k | 74.58 |
| 2017-06-30 | $310k | 4.5k | 68.89 |
| 2017-03-31 | $296k | 4.5k | 65.78 |
| 2016-12-31 | $280k | 4.5k | 62.22 |
| 2016-09-30 | $259k | 4.5k | 57.56 |
| 2016-06-30 | $230k | 4.5k | 51.11 |
| 2016-03-31 | $249k | 4.5k | 55.33 |
| 2015-12-31 | $250k | 4.5k | 55.56 |
| 2014-12-31 | $209k | 4.5k | 46.44 |
| 2014-09-30 | $209k | 4.5k | 46.44 |
| 2013-06-30 | $332k | 9.6k | 34.58 |
| 2013-03-31 | $275k | 9.6k | 28.65 |
| 2012-12-31 | $256k | 9.6k | 26.67 |
| 2012-09-30 | $286k | 9.6k | 29.79 |
| 2012-06-30 | $294k | 9.6k | 30.62 |
| 2012-03-31 | $310k | 9.6k | 32.29 |
| 2011-12-31 | $249k | 9.6k | 25.94 |
| 2011-09-30 | $239k | 9.6k | 24.90 |
| 2011-06-30 | $239k | 9.2k | 25.98 |
| 2011-03-31 | $234k | 9.2k | 25.43 |
| 2010-12-31 | $257k | 9.2k | 27.93 |
| 2010-09-30 | $238k | 9.7k | 24.54 |