Microsoft Corporation shares owned by Huber Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Huber Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 31k | 446.95 |
| 2024-03-31 | $15M | 37k | 420.72 |
| 2023-12-31 | $14M | 38k | 376.04 |
| 2023-09-30 | $17M | 55k | 315.75 |
| 2023-06-30 | $21M | 61k | 340.54 |
| 2023-03-31 | $18M | 63k | 288.30 |
| 2022-12-31 | $15M | 63k | 239.82 |
| 2022-09-30 | $15M | 63k | 232.89 |
| 2022-06-30 | $16M | 63k | 256.83 |
| 2022-03-31 | $19M | 63k | 308.31 |
| 2021-12-31 | $21M | 63k | 336.33 |
| 2021-09-30 | $22M | 77k | 281.93 |
| 2021-06-30 | $21M | 77k | 270.90 |
| 2021-03-31 | $18M | 77k | 235.77 |
| 2020-12-31 | $17M | 77k | 222.42 |
| 2020-09-30 | $21M | 100k | 210.33 |
| 2020-06-30 | $42M | 208k | 203.51 |
| 2020-03-31 | $40M | 254k | 157.71 |
| 2019-12-31 | $40M | 254k | 157.70 |
| 2019-09-30 | $40M | 289k | 139.03 |
| 2019-06-30 | $38M | 282k | 133.96 |
| 2019-03-31 | $38M | 325k | 117.94 |
| 2018-12-31 | $39M | 382k | 101.57 |
| 2018-09-30 | $46M | 398k | 114.37 |
| 2018-06-30 | $39M | 398k | 98.61 |
| 2018-03-31 | $43M | 472k | 91.27 |
| 2017-12-31 | $46M | 533k | 85.54 |
| 2017-09-30 | $41M | 547k | 74.49 |
| 2017-06-30 | $45M | 656k | 68.93 |
| 2017-03-31 | $44M | 670k | 65.86 |
| 2016-12-31 | $42M | 679k | 62.14 |
| 2016-09-30 | $41M | 716k | 57.60 |
| 2016-06-30 | $39M | 752k | 51.17 |
| 2016-03-31 | $43M | 776k | 55.23 |
| 2015-12-31 | $43M | 774k | 55.48 |
| 2015-09-30 | $37M | 841k | 44.26 |
| 2015-06-30 | $45M | 1.0M | 44.15 |
| 2015-03-31 | $55M | 1.3M | 40.65 |
| 2014-12-31 | $64M | 1.4M | 46.45 |
| 2014-09-30 | $65M | 1.4M | 46.36 |
| 2014-06-30 | $81M | 1.9M | 41.70 |
| 2014-03-31 | $84M | 2.0M | 40.99 |
| 2013-12-31 | $75M | 2.0M | 37.43 |
| 2013-09-30 | $57M | 1.7M | 33.31 |
| 2013-06-30 | $68M | 2.0M | 34.53 |
| 2013-03-31 | $56M | 2.0M | 28.61 |
| 2012-12-31 | $48M | 1.8M | 26.73 |
| 2012-09-30 | $42M | 1.4M | 29.78 |
| 2012-06-30 | $34M | 1.1M | 30.59 |
| 2012-03-31 | $33M | 1.0M | 32.25 |
| 2011-12-31 | $28M | 1.1M | 25.96 |
| 2011-09-30 | $21M | 841k | 24.89 |
| 2011-06-30 | $17M | 644k | 26.00 |
| 2011-03-31 | $8.1M | 321k | 25.36 |
| 2010-12-31 | $7.5M | 269k | 27.92 |