Microsoft Corporation shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61M | 141k | 430.30 |
| 2024-06-30 | $63M | 142k | 446.95 |
| 2024-03-31 | $60M | 143k | 420.72 |
| 2023-12-31 | $55M | 145k | 376.04 |
| 2023-09-30 | $47M | 147k | 315.75 |
| 2023-06-30 | $51M | 149k | 340.54 |
| 2023-03-31 | $45M | 156k | 288.30 |
| 2022-12-31 | $38M | 160k | 239.82 |
| 2022-09-30 | $37M | 161k | 232.90 |
| 2022-06-30 | $41M | 161k | 256.83 |
| 2022-03-31 | $50M | 161k | 308.31 |
| 2021-12-31 | $53M | 159k | 336.32 |
| 2021-09-30 | $45M | 161k | 281.92 |
| 2021-06-30 | $43M | 160k | 270.90 |
| 2021-03-31 | $39M | 163k | 235.77 |
| 2020-12-31 | $37M | 166k | 222.42 |
| 2020-09-30 | $35M | 165k | 210.33 |
| 2020-06-30 | $36M | 178k | 203.51 |
| 2020-03-31 | $29M | 184k | 157.71 |
| 2019-12-31 | $32M | 201k | 157.70 |
| 2019-09-30 | $28M | 203k | 139.03 |
| 2019-06-30 | $28M | 208k | 133.96 |
| 2019-03-31 | $27M | 225k | 117.94 |
| 2018-12-31 | $24M | 239k | 101.57 |
| 2018-09-30 | $27M | 239k | 114.37 |
| 2018-06-30 | $29M | 291k | 98.61 |
| 2018-03-31 | $29M | 315k | 91.27 |
| 2017-12-31 | $29M | 342k | 85.54 |
| 2017-09-30 | $26M | 351k | 74.49 |
| 2017-06-30 | $25M | 355k | 68.93 |
| 2017-03-31 | $24M | 356k | 65.86 |
| 2016-12-31 | $23M | 374k | 62.14 |
| 2016-09-30 | $21M | 372k | 57.60 |
| 2016-06-30 | $19M | 362k | 51.17 |
| 2016-03-31 | $19M | 350k | 55.23 |
| 2015-12-31 | $19M | 349k | 55.48 |
| 2015-09-30 | $28M | 633k | 44.26 |
| 2015-06-30 | $29M | 645k | 44.15 |
| 2015-03-31 | $28M | 699k | 40.65 |
| 2014-12-31 | $28M | 610k | 46.45 |
| 2014-09-30 | $29M | 616k | 46.36 |
| 2014-06-30 | $28M | 669k | 41.70 |
| 2014-03-31 | $29M | 695k | 40.99 |
| 2013-12-31 | $27M | 708k | 37.41 |
| 2013-09-30 | $24M | 725k | 33.28 |
| 2013-06-30 | $26M | 739k | 34.55 |
| 2013-03-31 | $22M | 757k | 28.61 |
| 2012-12-31 | $20M | 731k | 26.71 |
| 2012-09-30 | $22M | 731k | 29.76 |
| 2012-06-30 | $24M | 791k | 30.59 |
| 2012-03-31 | $27M | 827k | 32.26 |
| 2011-12-31 | $23M | 895k | 25.96 |
| 2011-09-30 | $24M | 946k | 24.89 |
| 2011-06-30 | $26M | 979k | 26.00 |
| 2011-03-31 | $24M | 936k | 25.36 |
| 2010-12-31 | $25M | 902k | 27.92 |