Microsoft Corporation shares owned by Old Port Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 33k | 430.30 |
| 2024-06-30 | $15M | 33k | 446.94 |
| 2024-03-31 | $14M | 32k | 420.71 |
| 2023-12-31 | $12M | 33k | 376.04 |
| 2023-09-30 | $11M | 34k | 315.75 |
| 2023-03-31 | $9.8M | 35k | 282.83 |
| 2022-12-31 | $8.5M | 35k | 239.82 |
| 2022-09-30 | $8.9M | 36k | 249.20 |
| 2022-06-30 | $9.3M | 36k | 262.87 |
| 2022-03-31 | $11M | 36k | 309.42 |
| 2021-12-31 | $11M | 36k | 313.90 |
| 2021-09-30 | $11M | 38k | 293.10 |
| 2021-06-30 | $11M | 39k | 282.52 |
| 2021-03-31 | $9.6M | 41k | 235.78 |
| 2020-12-31 | $9.0M | 41k | 217.69 |
| 2020-09-30 | $9.0M | 43k | 210.34 |
| 2020-06-30 | $9.0M | 44k | 203.52 |
| 2020-03-31 | $7.2M | 46k | 157.71 |
| 2019-12-31 | $7.2M | 45k | 159.03 |
| 2019-09-30 | $6.3M | 46k | 138.12 |
| 2019-06-30 | $6.5M | 47k | 137.46 |
| 2019-03-31 | $5.8M | 49k | 117.93 |
| 2018-12-31 | $5.6M | 53k | 105.68 |
| 2018-06-30 | $5.7M | 58k | 98.61 |