Microsoft Corporation shares owned by New Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 8.3k | 430.30 |
| 2024-06-30 | $3.7M | 8.3k | 446.94 |
| 2024-03-31 | $3.4M | 8.2k | 420.69 |
| 2023-12-31 | $4.9M | 13k | 376.03 |
| 2023-09-30 | $4.1M | 13k | 315.74 |
| 2023-03-31 | $4.8M | 17k | 288.29 |
| 2022-12-31 | $3.7M | 15k | 239.81 |
| 2022-09-30 | $3.6M | 15k | 232.91 |
| 2022-06-30 | $4.1M | 15k | 268.39 |
| 2022-03-31 | $5.2M | 17k | 308.29 |
| 2021-12-31 | $5.5M | 16k | 336.29 |
| 2021-09-30 | $5.0M | 17k | 293.10 |
| 2021-03-31 | $3.4M | 14k | 235.78 |
| 2020-12-31 | $3.2M | 15k | 222.40 |
| 2020-09-30 | $3.0M | 14k | 210.30 |
| 2020-06-30 | $2.9M | 14k | 203.51 |
| 2020-03-31 | $1.5M | 9.6k | 157.73 |
| 2019-12-31 | $688k | 4.4k | 157.80 |
| 2019-09-30 | $610k | 4.4k | 138.92 |
| 2019-06-30 | $586k | 4.4k | 133.88 |
| 2019-03-31 | $515k | 4.4k | 118.04 |
| 2018-12-31 | $436k | 4.3k | 101.63 |
| 2018-09-30 | $535k | 4.7k | 114.37 |
| 2018-06-30 | $452k | 4.6k | 98.60 |
| 2018-03-31 | $418k | 4.6k | 91.37 |
| 2017-12-31 | $390k | 4.5k | 87.50 |
| 2017-09-30 | $338k | 4.5k | 74.48 |
| 2017-06-30 | $284k | 4.3k | 65.97 |
| 2017-03-31 | $284k | 4.3k | 65.97 |
| 2016-12-31 | $266k | 4.3k | 62.11 |