Microsoft Corporation shares owned by New Harbor Financial
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by New Harbor Financial
from 13F filings
Historical chart of New Harbor Financial investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by New Harbor Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 5.8k | 430.30 |
| 2024-06-30 | $561k | 1.3k | 446.95 |
| 2024-03-31 | $339k | 805 | 420.72 |
| 2023-12-31 | $303k | 805 | 376.04 |
| 2023-09-30 | $276k | 875 | 315.75 |
| 2023-06-30 | $565k | 1.7k | 340.54 |
| 2023-03-31 | $232k | 805 | 288.30 |
| 2022-12-31 | $385k | 1.6k | 239.82 |
| 2022-09-30 | $208k | 895 | 232.40 |
| 2022-06-30 | $205k | 800 | 256.25 |
| 2022-03-31 | $262k | 850 | 308.24 |
| 2021-12-31 | $285k | 850 | 335.29 |
| 2021-09-30 | $239k | 850 | 281.18 |
| 2021-06-30 | $446k | 1.7k | 270.00 |
| 2021-03-31 | $200k | 850 | 235.29 |
| 2016-09-30 | $2.0k | 50 | 40.00 |
| 2016-06-30 | $2.0k | 50 | 40.00 |
| 2016-03-31 | $2.0k | 50 | 40.00 |
| 2015-12-31 | $2.0k | 50 | 40.00 |
| 2015-09-30 | $2.0k | 50 | 40.00 |
| 2015-06-30 | $2.0k | 50 | 40.00 |
| 2015-03-31 | $14k | 350 | 40.00 |
| 2014-12-31 | $21k | 450 | 46.67 |
| 2014-06-30 | $15k | 350 | 42.86 |
| 2014-03-31 | $14k | 350 | 40.00 |
| 2013-12-31 | $13k | 350 | 37.14 |
| 2013-09-30 | $28k | 850 | 32.94 |
| 2013-06-30 | $29k | 850 | 34.12 |
| 2013-03-31 | $18k | 550 | 32.73 |
| 2012-09-30 | $16k | 550 | 29.09 |
| 2012-06-30 | $16k | 600 | 26.67 |
| 2012-03-31 | $19k | 600 | 31.67 |
| 2011-12-31 | $16k | 600 | 26.67 |