Microsoft Corporation shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 59k | 430.30 |
| 2024-06-30 | $28M | 62k | 446.95 |
| 2024-03-31 | $27M | 64k | 420.72 |
| 2023-12-31 | $26M | 70k | 376.04 |
| 2023-09-30 | $24M | 77k | 315.75 |
| 2023-06-30 | $27M | 78k | 340.54 |
| 2023-03-31 | $27M | 94k | 288.30 |
| 2022-12-31 | $20M | 84k | 239.82 |
| 2022-09-30 | $20M | 86k | 232.90 |
| 2022-06-30 | $22M | 87k | 256.83 |
| 2022-03-31 | $27M | 87k | 308.31 |
| 2021-12-31 | $30M | 88k | 336.32 |
| 2021-09-30 | $25M | 90k | 281.92 |
| 2021-06-30 | $25M | 92k | 270.90 |
| 2021-03-31 | $21M | 90k | 235.77 |
| 2020-12-31 | $22M | 97k | 222.42 |
| 2020-09-30 | $21M | 98k | 210.33 |
| 2020-06-30 | $20M | 99k | 203.51 |
| 2020-03-31 | $15M | 97k | 157.71 |
| 2019-12-31 | $14M | 90k | 157.70 |
| 2019-09-30 | $15M | 104k | 139.03 |
| 2019-06-30 | $14M | 107k | 133.96 |
| 2019-03-31 | $13M | 110k | 117.94 |
| 2018-12-31 | $11M | 112k | 101.57 |
| 2018-09-30 | $13M | 113k | 114.37 |
| 2018-06-30 | $11M | 115k | 98.61 |
| 2018-03-31 | $14M | 152k | 91.27 |
| 2017-12-31 | $13M | 157k | 85.54 |
| 2017-09-30 | $12M | 156k | 74.49 |
| 2017-06-30 | $11M | 158k | 68.93 |
| 2017-03-31 | $11M | 163k | 65.86 |
| 2016-12-31 | $11M | 169k | 62.14 |
| 2016-09-30 | $9.8M | 171k | 57.60 |
| 2016-06-30 | $8.7M | 171k | 51.17 |
| 2016-03-31 | $9.2M | 166k | 55.23 |
| 2015-12-31 | $8.8M | 158k | 55.48 |
| 2015-09-30 | $7.1M | 161k | 44.26 |
| 2015-06-30 | $6.7M | 153k | 44.15 |
| 2015-03-31 | $6.2M | 153k | 40.66 |
| 2014-12-31 | $7.0M | 151k | 46.45 |
| 2014-09-30 | $7.5M | 162k | 46.36 |
| 2014-06-30 | $6.9M | 164k | 41.70 |
| 2014-03-31 | $6.8M | 165k | 40.99 |
| 2013-12-31 | $5.6M | 169k | 33.28 |
| 2013-09-30 | $5.6M | 169k | 33.28 |
| 2013-06-30 | $5.9M | 170k | 34.54 |
| 2013-03-31 | $4.8M | 167k | 28.60 |
| 2012-12-31 | $4.0M | 151k | 26.71 |
| 2012-09-30 | $4.2M | 142k | 29.76 |
| 2012-06-30 | $3.9M | 129k | 30.59 |
| 2012-03-31 | $2.4M | 74k | 32.26 |
| 2011-12-31 | $1.9M | 74k | 25.97 |
| 2011-09-30 | $1.8M | 72k | 24.88 |
| 2011-06-30 | $1.6M | 62k | 26.01 |
| 2011-03-31 | $2.1M | 83k | 25.39 |
| 2010-12-31 | $2.3M | 83k | 27.91 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management