Microsoft Corporation shares owned by North Star Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Microsoft Corporation
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Download as csv Download as ExcelQuarterly reported holdings in Microsoft Corporation by North Star Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $67M | 155k | 430.30 |
2024-06-30 | $70M | 156k | 446.95 |
2024-03-31 | $66M | 158k | 420.72 |
2023-12-31 | $60M | 160k | 376.04 |
2023-09-30 | $52M | 165k | 315.75 |
2023-06-30 | $56M | 166k | 340.54 |
2023-03-31 | $49M | 169k | 288.30 |
2022-12-31 | $41M | 169k | 239.82 |
2022-09-30 | $35M | 150k | 232.90 |
2022-06-30 | $38M | 149k | 256.83 |
2022-03-31 | $46M | 150k | 308.31 |
2021-12-31 | $51M | 150k | 336.32 |
2021-09-30 | $43M | 152k | 281.92 |
2021-06-30 | $41M | 153k | 270.90 |
2021-03-31 | $36M | 152k | 235.77 |
2020-12-31 | $34M | 153k | 222.42 |
2020-09-30 | $32M | 153k | 210.33 |
2020-06-30 | $31M | 154k | 203.51 |
2020-03-31 | $24M | 151k | 157.71 |
2019-12-31 | $25M | 156k | 157.70 |
2019-09-30 | $22M | 157k | 139.03 |
2019-06-30 | $20M | 149k | 133.96 |
2019-03-31 | $17M | 147k | 117.94 |
2018-12-31 | $15M | 145k | 101.57 |
2018-09-30 | $17M | 145k | 114.37 |
2018-06-30 | $14M | 145k | 98.61 |
2018-03-31 | $14M | 148k | 91.27 |
2017-12-31 | $13M | 150k | 85.54 |
2017-09-30 | $13M | 174k | 74.49 |
2017-06-30 | $12M | 176k | 68.93 |
2017-03-31 | $12M | 176k | 65.86 |
2016-12-31 | $11M | 179k | 62.14 |
2016-09-30 | $10M | 181k | 57.60 |
2016-06-30 | $10M | 188k | 55.23 |
2016-03-31 | $10M | 188k | 55.23 |
2015-12-31 | $10M | 187k | 55.48 |
2015-09-30 | $8.4M | 189k | 44.26 |
2015-06-30 | $8.4M | 189k | 44.15 |
2015-03-31 | $7.8M | 192k | 40.66 |
2014-12-31 | $9.1M | 197k | 46.45 |
2014-09-30 | $9.3M | 200k | 46.36 |
2014-06-30 | $8.4M | 202k | 41.70 |
2014-03-31 | $8.5M | 208k | 40.99 |
2013-12-31 | $7.9M | 212k | 37.41 |
2013-09-30 | $7.2M | 218k | 33.28 |
2013-06-30 | $7.6M | 219k | 34.55 |
2013-03-31 | $6.3M | 220k | 28.60 |
2012-12-31 | $4.9M | 184k | 26.71 |
2012-09-30 | $5.4M | 183k | 29.76 |
2012-06-30 | $5.5M | 180k | 30.59 |
2012-03-31 | $4.7M | 147k | 32.26 |
2011-12-31 | $3.9M | 150k | 25.96 |
2011-09-30 | $3.9M | 157k | 24.89 |
2011-06-30 | $4.2M | 160k | 26.00 |
2011-03-31 | $4.6M | 181k | 25.39 |
More positions owned by North Star Asset Management
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