Microsoft Corporation shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Klingenstein Fields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 249k | 376.04 |
| 2023-09-30 | $80M | 255k | 315.75 |
| 2023-06-30 | $85M | 249k | 340.54 |
| 2023-03-31 | $73M | 253k | 288.30 |
| 2022-12-31 | $61M | 254k | 239.82 |
| 2022-09-30 | $59M | 255k | 232.90 |
| 2022-06-30 | $66M | 255k | 256.83 |
| 2022-03-31 | $80M | 259k | 308.30 |
| 2021-12-31 | $87M | 259k | 336.32 |
| 2021-09-30 | $74M | 263k | 281.91 |
| 2021-06-30 | $72M | 265k | 270.90 |
| 2021-03-31 | $62M | 264k | 235.78 |
| 2020-12-31 | $58M | 262k | 222.43 |
| 2020-09-30 | $45M | 213k | 210.33 |
| 2020-06-30 | $44M | 215k | 203.50 |
| 2020-03-31 | $33M | 211k | 157.72 |
| 2019-12-31 | $35M | 219k | 157.69 |
| 2019-09-30 | $31M | 223k | 139.02 |
| 2019-06-30 | $30M | 224k | 133.96 |
| 2019-03-31 | $26M | 224k | 117.94 |
| 2018-12-31 | $17M | 164k | 101.57 |
| 2018-09-30 | $9.8M | 85k | 114.37 |
| 2018-06-30 | $8.4M | 86k | 98.61 |
| 2018-03-31 | $8.0M | 87k | 91.27 |
| 2017-12-31 | $7.6M | 89k | 85.54 |
| 2017-09-30 | $6.6M | 89k | 74.49 |
| 2017-06-30 | $6.6M | 96k | 68.93 |
| 2017-03-31 | $6.1M | 93k | 65.86 |
| 2016-12-31 | $5.8M | 94k | 62.13 |
| 2016-09-30 | $6.1M | 105k | 57.60 |
| 2016-06-30 | $4.9M | 95k | 51.17 |
| 2016-03-31 | $5.4M | 98k | 55.23 |
| 2015-12-31 | $5.5M | 100k | 55.48 |
| 2015-09-30 | $4.4M | 100k | 44.26 |
| 2015-06-30 | $5.3M | 120k | 44.15 |
| 2015-03-31 | $5.2M | 128k | 40.65 |
| 2014-12-31 | $6.5M | 139k | 46.45 |
| 2014-09-30 | $7.4M | 159k | 46.36 |
| 2014-06-30 | $6.7M | 161k | 41.70 |
| 2014-03-31 | $6.8M | 167k | 40.99 |
| 2013-12-31 | $12M | 312k | 37.41 |
| 2013-09-30 | $11M | 320k | 33.28 |
| 2013-06-30 | $17M | 484k | 34.55 |
| 2013-03-31 | $31M | 1.1M | 28.61 |
| 2012-12-31 | $29M | 1.1M | 26.71 |
| 2012-09-30 | $34M | 1.1M | 29.76 |
| 2012-06-30 | $35M | 1.1M | 30.59 |
| 2012-03-31 | $37M | 1.1M | 32.26 |
| 2011-12-31 | $30M | 1.1M | 25.96 |
| 2011-09-30 | $27M | 1.1M | 24.89 |
| 2011-06-30 | $29M | 1.1M | 26.00 |
| 2011-03-31 | $28M | 1.1M | 25.39 |