Microsoft Corporation shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $822M | 2.2M | 376.04 |
| 2023-09-30 | $636M | 2.0M | 315.75 |
| 2023-06-30 | $627M | 1.8M | 340.54 |
| 2023-03-31 | $514M | 1.8M | 288.30 |
| 2022-12-31 | $412M | 1.7M | 239.82 |
| 2022-09-30 | $428M | 1.8M | 232.90 |
| 2022-06-30 | $26k | 100 | 260.00 |
| 2022-03-31 | $473M | 1.5M | 308.31 |
| 2021-12-31 | $466M | 1.4M | 336.32 |
| 2021-09-30 | $379M | 1.3M | 281.92 |
| 2021-06-30 | $339M | 1.3M | 270.90 |
| 2021-03-31 | $286M | 1.2M | 235.77 |
| 2020-12-31 | $250M | 1.1M | 222.42 |
| 2020-09-30 | $215M | 1.0M | 212.46 |
| 2020-06-30 | $226M | 1.1M | 204.70 |
| 2020-03-31 | $133M | 872k | 152.11 |
| 2019-12-31 | $143M | 890k | 160.62 |
| 2019-09-30 | $46M | 333k | 139.03 |
| 2019-06-30 | $44M | 326k | 133.96 |
| 2019-03-31 | $34M | 290k | 117.94 |
| 2018-12-31 | $31M | 301k | 101.57 |
| 2018-09-30 | $35M | 302k | 114.37 |
| 2018-06-30 | $22M | 222k | 98.61 |
| 2018-03-31 | $18M | 205k | 88.52 |
| 2017-12-31 | $18M | 212k | 85.54 |
| 2017-09-30 | $1.1M | 15k | 74.51 |
| 2017-06-30 | $4.8M | 70k | 68.92 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors