Microsoft Corporation shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $53M | 169k | 315.75 |
| 2023-06-30 | $58M | 170k | 340.54 |
| 2023-03-31 | $50M | 172k | 288.30 |
| 2022-12-31 | $41M | 171k | 239.82 |
| 2022-09-30 | $39M | 168k | 232.90 |
| 2022-06-30 | $43M | 168k | 256.83 |
| 2022-03-31 | $53M | 170k | 308.31 |
| 2021-12-31 | $60M | 178k | 336.32 |
| 2021-09-30 | $51M | 179k | 281.92 |
| 2021-06-30 | $51M | 187k | 270.90 |
| 2021-03-31 | $44M | 187k | 235.77 |
| 2020-12-31 | $40M | 178k | 222.42 |
| 2020-09-30 | $39M | 184k | 210.33 |
| 2020-06-30 | $39M | 189k | 203.51 |
| 2020-03-31 | $30M | 190k | 157.71 |
| 2019-12-31 | $30M | 187k | 157.70 |
| 2019-09-30 | $26M | 188k | 139.03 |
| 2019-06-30 | $26M | 192k | 133.96 |
| 2019-03-31 | $23M | 194k | 117.94 |
| 2018-12-31 | $20M | 192k | 101.57 |
| 2018-09-30 | $22M | 195k | 114.37 |
| 2018-06-30 | $19M | 196k | 98.61 |
| 2018-03-31 | $19M | 203k | 91.27 |
| 2017-12-31 | $18M | 207k | 85.54 |
| 2017-09-30 | $16M | 211k | 74.49 |
| 2017-06-30 | $15M | 213k | 68.93 |
| 2017-03-31 | $14M | 214k | 65.86 |
| 2016-12-31 | $13M | 215k | 62.14 |
| 2016-09-30 | $12M | 216k | 57.60 |
| 2016-06-30 | $12M | 224k | 51.17 |
| 2016-03-31 | $1.7M | 224k | 7.56 |
| 2015-12-31 | $13M | 229k | 55.48 |
| 2015-09-30 | $10M | 233k | 44.31 |
| 2015-06-30 | $10M | 233k | 44.15 |
| 2015-03-31 | $1.6M | 42k | 37.57 |
| 2014-12-31 | $11M | 233k | 46.45 |
| 2014-06-30 | $11M | 254k | 41.70 |
| 2014-03-31 | $11M | 259k | 40.99 |
| 2013-12-31 | $11M | 280k | 37.41 |
| 2013-09-30 | $9.4M | 282k | 33.28 |
| 2013-06-30 | $9.8M | 284k | 34.54 |
| 2012-03-31 | $5.5M | 170k | 32.25 |
| 2011-12-31 | $13k | 500 | 26.00 |
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