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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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All positions including Microsoft Corporation held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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