Microsoft Corporation shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 41k | 430.30 |
| 2024-06-30 | $17M | 37k | 446.96 |
| 2024-03-31 | $14M | 34k | 420.72 |
| 2023-12-31 | $11M | 29k | 376.04 |
| 2023-09-30 | $9.1M | 29k | 315.75 |
| 2023-06-30 | $9.8M | 29k | 340.54 |
| 2023-03-31 | $8.1M | 28k | 288.30 |
| 2022-12-31 | $6.7M | 28k | 239.82 |
| 2022-09-30 | $6.2M | 27k | 232.89 |
| 2022-06-30 | $6.7M | 26k | 256.84 |
| 2022-03-31 | $8.7M | 28k | 308.31 |
| 2021-12-31 | $8.9M | 27k | 336.33 |
| 2021-09-30 | $7.4M | 26k | 281.90 |
| 2021-06-30 | $7.0M | 26k | 270.90 |
| 2021-03-31 | $6.0M | 26k | 235.77 |
| 2020-12-31 | $5.2M | 24k | 222.41 |
| 2020-09-30 | $4.8M | 23k | 210.32 |
| 2020-06-30 | $5.1M | 25k | 203.52 |
| 2020-03-31 | $4.0M | 25k | 157.71 |
| 2019-12-31 | $4.3M | 27k | 157.69 |
| 2019-09-30 | $3.8M | 27k | 139.05 |
| 2019-06-30 | $3.6M | 27k | 133.97 |
| 2019-03-31 | $3.2M | 27k | 117.94 |
| 2018-12-31 | $2.6M | 25k | 101.58 |
| 2018-09-30 | $2.8M | 25k | 114.39 |
| 2018-06-30 | $2.4M | 25k | 98.59 |
| 2018-03-31 | $1.9M | 21k | 91.25 |
| 2017-12-31 | $1.8M | 21k | 85.53 |
| 2017-09-30 | $1.6M | 21k | 74.47 |
| 2017-06-30 | $1.4M | 20k | 68.94 |
| 2017-03-31 | $1.4M | 21k | 65.87 |
| 2016-12-31 | $1.2M | 19k | 62.15 |
| 2016-09-30 | $1.0M | 18k | 57.60 |
| 2016-06-30 | $914k | 18k | 51.16 |
| 2016-03-31 | $833k | 15k | 55.24 |
| 2015-12-31 | $837k | 15k | 55.45 |
| 2015-09-30 | $631k | 14k | 44.26 |
| 2015-06-30 | $629k | 14k | 44.18 |
| 2015-03-31 | $583k | 14k | 40.69 |
| 2014-12-31 | $626k | 14k | 46.48 |
| 2014-09-30 | $624k | 14k | 46.37 |
| 2014-06-30 | $576k | 14k | 42.30 |
| 2014-03-31 | $398k | 11k | 37.53 |
More positions owned by Occidental Asset Management
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