Microsoft Corporation shares owned by NTV Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 53k | 376.04 |
| 2023-09-30 | $17M | 53k | 315.75 |
| 2023-06-30 | $17M | 49k | 340.54 |
| 2023-03-31 | $14M | 49k | 288.30 |
| 2022-12-31 | $12M | 49k | 239.82 |
| 2022-09-30 | $12M | 51k | 232.90 |
| 2022-06-30 | $13M | 51k | 256.83 |
| 2022-03-31 | $16M | 51k | 308.30 |
| 2021-12-31 | $17M | 52k | 336.31 |
| 2021-09-30 | $15M | 52k | 281.92 |
| 2021-06-30 | $14M | 52k | 270.90 |
| 2021-03-31 | $13M | 53k | 235.77 |
| 2020-12-31 | $12M | 53k | 222.43 |
| 2020-09-30 | $11M | 54k | 210.32 |
| 2020-06-30 | $11M | 54k | 203.51 |
| 2020-03-31 | $7.9M | 50k | 157.70 |
| 2019-12-31 | $8.2M | 52k | 157.70 |
| 2019-09-30 | $7.3M | 52k | 139.04 |
| 2019-06-30 | $7.3M | 55k | 133.96 |
| 2019-03-31 | $6.5M | 55k | 117.93 |
| 2018-12-31 | $5.7M | 56k | 101.56 |
| 2018-09-30 | $6.6M | 58k | 114.36 |
| 2018-06-30 | $5.9M | 59k | 98.61 |
| 2018-03-31 | $5.6M | 61k | 91.27 |
| 2017-12-31 | $5.3M | 62k | 85.54 |
| 2017-09-30 | $4.6M | 62k | 74.49 |
| 2017-06-30 | $4.3M | 63k | 68.92 |
| 2017-03-31 | $4.1M | 63k | 65.85 |
| 2016-12-31 | $3.9M | 63k | 62.13 |
| 2016-09-30 | $3.6M | 63k | 57.59 |
| 2016-06-30 | $3.2M | 63k | 51.17 |
| 2016-03-31 | $3.3M | 61k | 55.23 |
| 2015-12-31 | $3.4M | 61k | 55.47 |
| 2015-09-30 | $4.1M | 93k | 44.26 |
| 2015-06-30 | $4.1M | 93k | 44.15 |
| 2015-03-31 | $3.8M | 93k | 40.65 |
| 2014-12-31 | $4.3M | 92k | 46.45 |
| 2014-09-30 | $4.3M | 92k | 46.35 |
| 2014-06-30 | $3.8M | 92k | 41.69 |
| 2014-03-31 | $3.7M | 91k | 40.99 |
| 2013-12-31 | $3.4M | 92k | 37.40 |
| 2013-09-30 | $3.0M | 91k | 33.28 |
| 2013-06-30 | $3.9M | 114k | 34.54 |
| 2013-03-31 | $3.3M | 116k | 28.60 |
| 2012-12-31 | $2.8M | 106k | 26.70 |
| 2012-09-30 | $3.3M | 109k | 29.75 |
| 2012-06-30 | $3.4M | 111k | 30.59 |
| 2012-03-31 | $3.5M | 110k | 32.25 |
| 2011-12-31 | $2.9M | 110k | 25.95 |
| 2011-09-30 | $2.8M | 111k | 24.89 |
| 2011-06-30 | $2.9M | 113k | 25.99 |