Microsoft Corporation shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 31k | 430.30 |
| 2024-06-30 | $14M | 31k | 446.95 |
| 2024-03-31 | $13M | 31k | 420.72 |
| 2023-12-31 | $12M | 31k | 376.04 |
| 2023-09-30 | $9.9M | 32k | 315.75 |
| 2023-06-30 | $11M | 31k | 340.54 |
| 2023-03-31 | $8.9M | 31k | 288.30 |
| 2022-12-31 | $7.4M | 31k | 239.82 |
| 2022-09-30 | $7.2M | 31k | 232.91 |
| 2022-06-30 | $8.9M | 35k | 256.82 |
| 2022-03-31 | $11M | 35k | 308.30 |
| 2021-12-31 | $12M | 35k | 336.31 |
| 2021-09-30 | $9.4M | 33k | 281.91 |
| 2021-06-30 | $9.1M | 34k | 270.91 |
| 2021-03-31 | $8.8M | 37k | 235.77 |
| 2020-12-31 | $8.8M | 40k | 222.42 |
| 2020-09-30 | $8.3M | 39k | 210.34 |
| 2020-06-30 | $8.0M | 39k | 203.50 |
| 2020-03-31 | $6.2M | 39k | 157.71 |
| 2019-12-31 | $6.0M | 38k | 157.70 |
| 2019-09-30 | $5.4M | 39k | 139.02 |
| 2019-06-30 | $5.4M | 40k | 133.95 |
| 2019-03-31 | $4.8M | 40k | 117.93 |
| 2018-12-31 | $3.9M | 38k | 101.58 |
| 2018-09-30 | $4.4M | 39k | 114.37 |
| 2018-06-30 | $4.0M | 40k | 98.62 |
| 2018-03-31 | $3.9M | 43k | 91.27 |
| 2017-12-31 | $3.7M | 43k | 85.54 |
| 2017-09-30 | $3.2M | 43k | 74.49 |
| 2017-06-30 | $2.9M | 43k | 68.94 |
| 2017-03-31 | $2.8M | 43k | 65.87 |
| 2016-12-31 | $2.7M | 43k | 62.14 |
| 2016-09-30 | $2.5M | 43k | 57.61 |
| 2016-06-30 | $2.2M | 43k | 51.16 |
| 2016-03-31 | $2.4M | 44k | 55.23 |
| 2015-12-31 | $2.4M | 44k | 55.48 |
| 2015-09-30 | $2.0M | 44k | 44.27 |
| 2015-06-30 | $1.9M | 44k | 44.15 |
| 2015-03-31 | $1.8M | 44k | 40.66 |
| 2014-12-31 | $2.0M | 44k | 46.45 |
| 2014-09-30 | $2.0M | 44k | 46.36 |
| 2014-06-30 | $1.8M | 44k | 41.69 |
| 2014-03-31 | $1.7M | 45k | 37.40 |
| 2013-12-31 | $1.7M | 45k | 37.40 |
| 2013-09-30 | $1.5M | 45k | 33.29 |
| 2013-06-30 | $1.6M | 46k | 34.54 |
| 2013-03-31 | $1.5M | 54k | 28.61 |
| 2012-12-31 | $1.4M | 54k | 26.71 |
| 2012-09-30 | $1.4M | 48k | 29.75 |
| 2012-06-30 | $1.5M | 48k | 30.58 |
| 2012-03-31 | $1.5M | 48k | 32.25 |
| 2011-12-31 | $1.2M | 48k | 25.96 |
| 2011-09-30 | $1.3M | 51k | 24.89 |
| 2011-06-30 | $1.3M | 50k | 25.99 |
| 2011-03-31 | $1.3M | 50k | 25.37 |
More positions owned by Northstar Asset Management
View all positions for Northstar Asset Management