Microsoft Corporation shares owned by Narwhal Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Narwhal Capital Management
from 13F filings
Historical chart of Narwhal Capital Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Narwhal Capital 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 Narwhal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $68M | 159k | 430.30 |
| 2024-06-30 | $70M | 157k | 446.95 |
| 2024-03-31 | $66M | 157k | 420.72 |
| 2023-12-31 | $58M | 154k | 376.04 |
| 2023-09-30 | $48M | 153k | 315.75 |
| 2023-06-30 | $52M | 153k | 340.54 |
| 2023-03-31 | $46M | 158k | 288.30 |
| 2022-12-31 | $38M | 158k | 239.82 |
| 2022-09-30 | $37M | 159k | 232.90 |
| 2022-06-30 | $42M | 163k | 256.83 |
| 2022-03-31 | $51M | 165k | 308.31 |
| 2021-12-31 | $54M | 161k | 336.32 |
| 2021-09-30 | $46M | 164k | 281.92 |
| 2021-06-30 | $44M | 162k | 270.90 |
| 2021-03-31 | $38M | 162k | 235.77 |
| 2020-12-31 | $36M | 159k | 222.42 |
| 2020-09-30 | $33M | 156k | 210.33 |
| 2020-06-30 | $31M | 151k | 203.51 |
| 2020-03-31 | $24M | 152k | 157.71 |
| 2019-12-31 | $21M | 134k | 157.70 |
| 2019-09-30 | $18M | 133k | 139.03 |
| 2019-06-30 | $18M | 136k | 133.96 |
| 2019-03-31 | $16M | 135k | 117.94 |
| 2018-12-31 | $13M | 132k | 101.57 |
| 2018-09-30 | $14M | 123k | 114.37 |
| 2018-06-30 | $12M | 121k | 98.61 |
| 2018-03-31 | $11M | 121k | 91.27 |
| 2017-12-31 | $11M | 132k | 85.54 |
| 2017-09-30 | $9.7M | 130k | 74.49 |
| 2017-06-30 | $9.6M | 140k | 68.93 |
| 2017-03-31 | $9.2M | 140k | 65.86 |
| 2016-12-31 | $8.4M | 136k | 62.14 |
| 2016-09-30 | $7.8M | 136k | 57.60 |
| 2016-06-30 | $7.0M | 136k | 51.17 |
| 2016-03-31 | $7.6M | 137k | 55.23 |
| 2015-12-31 | $7.6M | 137k | 55.48 |
| 2015-09-30 | $6.2M | 139k | 44.26 |
| 2015-06-30 | $6.2M | 140k | 44.15 |
| 2015-03-31 | $5.7M | 140k | 40.65 |
| 2014-12-31 | $6.5M | 139k | 46.45 |
| 2014-09-30 | $6.5M | 140k | 46.36 |
| 2014-06-30 | $5.8M | 140k | 41.70 |
| 2014-03-31 | $5.8M | 141k | 40.99 |
| 2013-12-31 | $4.7M | 127k | 37.41 |
| 2013-09-30 | $4.2M | 127k | 33.28 |
| 2013-06-30 | $4.4M | 127k | 34.54 |
| 2013-03-31 | $3.6M | 127k | 28.60 |
| 2012-12-31 | $4.5M | 167k | 26.71 |
| 2012-09-30 | $4.2M | 141k | 29.76 |
| 2012-06-30 | $4.0M | 132k | 30.59 |
| 2012-03-31 | $3.9M | 121k | 32.26 |
| 2011-12-31 | $3.0M | 115k | 25.96 |
| 2011-09-30 | $2.8M | 113k | 24.89 |
| 2011-03-31 | $2.2M | 85k | 25.39 |
More positions owned by Narwhal Capital Management
Home Depot (HD)
View all positions for Narwhal Capital Management