Microsoft Corporation shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 25k | 376.05 |
| 2023-09-30 | $7.7M | 24k | 315.76 |
| 2023-06-30 | $8.4M | 25k | 340.55 |
| 2023-03-31 | $7.6M | 27k | 288.31 |
| 2022-12-31 | $6.6M | 28k | 239.82 |
| 2022-09-30 | $7.4M | 32k | 232.92 |
| 2022-06-30 | $8.4M | 33k | 256.84 |
| 2022-03-31 | $10M | 33k | 308.32 |
| 2021-12-31 | $12M | 36k | 336.33 |
| 2021-09-30 | $10M | 36k | 281.92 |
| 2021-06-30 | $9.7M | 36k | 270.91 |
| 2021-03-31 | $8.8M | 37k | 235.76 |
| 2020-12-31 | $8.1M | 37k | 222.42 |
| 2020-09-30 | $7.9M | 38k | 210.33 |
| 2020-06-30 | $8.1M | 40k | 203.51 |
| 2020-03-31 | $6.2M | 40k | 157.72 |
| 2019-12-31 | $7.2M | 46k | 157.69 |
| 2019-09-30 | $6.1M | 44k | 139.02 |
| 2019-06-30 | $5.7M | 43k | 133.96 |
| 2019-03-31 | $5.2M | 44k | 117.94 |
| 2018-12-31 | $4.5M | 45k | 101.57 |
| 2018-09-30 | $5.3M | 46k | 114.37 |
| 2018-06-30 | $5.0M | 50k | 98.61 |
| 2018-03-31 | $4.7M | 51k | 91.28 |
| 2017-12-31 | $4.2M | 49k | 85.67 |
| 2017-09-30 | $4.0M | 53k | 74.50 |
| 2017-06-30 | $3.2M | 47k | 69.00 |
| 2017-03-31 | $2.8M | 43k | 65.85 |
| 2016-12-31 | $2.5M | 40k | 62.14 |
| 2016-09-30 | $2.3M | 40k | 57.59 |
| 2016-06-30 | $1.9M | 38k | 51.16 |
| 2016-03-31 | $2.0M | 36k | 55.23 |
| 2015-12-31 | $1.8M | 32k | 55.48 |
| 2015-09-30 | $1.4M | 33k | 44.24 |
| 2015-06-30 | $1.6M | 36k | 44.16 |
| 2015-03-31 | $2.0M | 50k | 40.65 |
| 2014-12-31 | $2.6M | 56k | 46.46 |
| 2014-09-30 | $2.8M | 60k | 46.36 |
| 2014-06-30 | $3.3M | 79k | 41.70 |
| 2014-03-31 | $3.3M | 80k | 41.00 |
| 2013-12-31 | $17M | 443k | 37.41 |
| 2013-09-30 | $28M | 847k | 33.28 |
| 2013-06-30 | $30M | 876k | 34.54 |
| 2013-03-31 | $26M | 919k | 28.61 |
| 2012-12-31 | $22M | 821k | 26.71 |
| 2012-09-30 | $1.9M | 63k | 29.75 |
| 2012-06-30 | $1.9M | 63k | 30.58 |
| 2012-03-31 | $2.2M | 67k | 32.25 |
| 2011-09-30 | $1.5M | 61k | 24.89 |
| 2011-06-30 | $1.6M | 62k | 26.01 |
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