Microsoft Corporation shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Meritage Portfolio Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $82M | 217k | 376.04 |
| 2023-09-30 | $64M | 203k | 315.75 |
| 2023-06-30 | $70M | 204k | 340.54 |
| 2023-03-31 | $59M | 204k | 288.30 |
| 2022-12-31 | $58M | 243k | 239.82 |
| 2022-09-30 | $59M | 254k | 232.90 |
| 2022-06-30 | $66M | 256k | 256.83 |
| 2022-03-31 | $82M | 267k | 308.31 |
| 2021-12-31 | $92M | 273k | 336.32 |
| 2021-09-30 | $77M | 274k | 281.92 |
| 2021-06-30 | $74M | 275k | 270.90 |
| 2021-03-31 | $65M | 275k | 235.77 |
| 2020-12-31 | $64M | 286k | 222.42 |
| 2020-09-30 | $59M | 282k | 210.33 |
| 2020-06-30 | $57M | 280k | 203.51 |
| 2020-03-31 | $43M | 272k | 157.71 |
| 2019-12-31 | $45M | 282k | 157.70 |
| 2019-09-30 | $40M | 284k | 139.03 |
| 2019-06-30 | $37M | 273k | 133.96 |
| 2019-03-31 | $30M | 252k | 117.94 |
| 2018-12-31 | $26M | 256k | 101.57 |
| 2018-09-30 | $30M | 262k | 114.37 |
| 2018-06-30 | $26M | 265k | 98.61 |
| 2018-03-31 | $24M | 266k | 91.27 |
| 2017-12-31 | $22M | 260k | 85.54 |
| 2017-09-30 | $20M | 264k | 74.49 |
| 2017-06-30 | $18M | 262k | 68.93 |
| 2017-03-31 | $18M | 268k | 65.86 |
| 2016-12-31 | $11M | 174k | 62.14 |
| 2016-09-30 | $560k | 9.7k | 57.61 |
| 2016-06-30 | $497k | 9.7k | 51.13 |
| 2016-03-31 | $605k | 11k | 55.25 |
| 2015-12-31 | $608k | 11k | 55.53 |
| 2015-09-30 | $485k | 11k | 44.29 |
| 2015-06-30 | $492k | 11k | 44.13 |
| 2015-03-31 | $585k | 14k | 40.64 |
| 2014-12-31 | $286k | 6.2k | 46.44 |
| 2014-09-30 | $285k | 6.2k | 46.28 |
| 2014-06-30 | $246k | 5.9k | 41.64 |
| 2014-03-31 | $242k | 5.9k | 40.96 |
| 2013-12-31 | $221k | 5.9k | 37.41 |
| 2013-09-30 | $12M | 353k | 33.28 |
| 2013-06-30 | $12M | 350k | 34.54 |
| 2013-03-31 | $9.8M | 342k | 28.61 |
| 2012-12-31 | $8.6M | 320k | 26.71 |
| 2012-09-30 | $11M | 358k | 29.76 |
| 2012-06-30 | $11M | 359k | 30.59 |
| 2012-03-31 | $12M | 360k | 32.25 |
| 2011-12-31 | $8.8M | 338k | 25.96 |
| 2011-09-30 | $6.9M | 276k | 24.89 |
| 2011-06-30 | $4.4M | 170k | 26.00 |
More positions owned by Meritage Portfolio Management
View all positions for Meritage Portfolio Management