Microsoft Corporation shares owned by IMS Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 22k | 430.29 |
| 2024-06-30 | $9.4M | 22k | 424.81 |
| 2024-03-31 | $9.2M | 22k | 420.72 |
| 2023-09-30 | $7.1M | 22k | 315.75 |
| 2023-06-30 | $7.7M | 23k | 340.54 |
| 2023-03-31 | $6.4M | 22k | 288.30 |
| 2022-12-31 | $5.3M | 22k | 239.82 |
| 2022-09-30 | $5.1M | 22k | 232.91 |
| 2022-06-30 | $5.1M | 20k | 256.84 |
| 2022-03-31 | $6.1M | 20k | 308.31 |
| 2021-12-31 | $6.3M | 19k | 336.34 |
| 2021-09-30 | $5.0M | 18k | 281.95 |
| 2021-06-30 | $4.9M | 18k | 270.92 |
| 2021-03-31 | $4.3M | 18k | 235.78 |
| 2020-12-31 | $3.8M | 17k | 222.45 |
| 2020-09-30 | $3.5M | 17k | 210.32 |
| 2020-06-30 | $3.4M | 17k | 203.52 |
| 2020-03-31 | $3.0M | 19k | 157.70 |
| 2019-12-31 | $3.2M | 20k | 157.68 |
| 2019-09-30 | $3.0M | 22k | 139.04 |
| 2019-06-30 | $2.4M | 18k | 133.95 |
| 2019-03-31 | $1.9M | 16k | 117.94 |
| 2018-12-31 | $1.7M | 17k | 101.55 |
| 2018-09-30 | $0 | 19k | 0.00 |
| 2018-06-30 | $1.9M | 20k | 98.61 |
| 2018-03-31 | $1.7M | 20k | 85.55 |
| 2017-12-31 | $1.7M | 20k | 85.55 |
| 2017-09-30 | $1.4M | 19k | 74.46 |
| 2017-06-30 | $1.3M | 18k | 68.95 |
| 2017-03-31 | $1.1M | 17k | 65.89 |
| 2016-12-31 | $1.1M | 18k | 62.15 |
| 2016-09-30 | $1.4M | 25k | 57.59 |
| 2016-06-30 | $1.2M | 24k | 51.17 |
| 2016-03-31 | $1.3M | 24k | 55.24 |
| 2015-12-31 | $1.3M | 23k | 55.47 |
| 2015-09-30 | $954k | 22k | 44.24 |
| 2015-06-30 | $374k | 8.5k | 44.16 |
| 2015-03-31 | $825k | 20k | 40.67 |
| 2014-12-31 | $944k | 20k | 46.44 |
| 2014-09-30 | $602k | 13k | 46.37 |
| 2014-06-30 | $550k | 13k | 41.73 |
| 2014-03-31 | $528k | 13k | 41.01 |
| 2013-12-31 | $478k | 13k | 37.43 |
| 2013-06-30 | $441k | 13k | 34.55 |
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