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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Quarterly reported holdings in Microsoft Corporation by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $12M | 176k | 65.86 |
| 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
View all positions for North Star Asset Management