Microsoft Corporation shares owned by Private Management Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.9M | 6.9k | 421.51 |
| 2024-09-30 | $2.9M | 6.7k | 430.29 |
| 2024-06-30 | $3.0M | 6.8k | 446.95 |
| 2024-03-31 | $2.6M | 6.2k | 420.72 |
| 2023-12-31 | $2.4M | 6.4k | 376.04 |
| 2023-09-30 | $2.0M | 6.2k | 315.75 |
| 2023-06-30 | $2.0M | 5.8k | 340.54 |
| 2023-03-31 | $1.2M | 4.2k | 288.30 |
| 2022-12-31 | $997k | 4.2k | 239.82 |
| 2022-09-30 | $935k | 4.0k | 232.93 |
| 2022-06-30 | $972k | 3.8k | 256.74 |
| 2022-03-31 | $1.2M | 3.7k | 308.48 |
| 2021-12-31 | $1.4M | 4.1k | 336.45 |
| 2021-09-30 | $966k | 3.6k | 270.97 |
| 2021-06-30 | $966k | 3.6k | 270.97 |
| 2021-03-31 | $858k | 3.6k | 235.78 |
| 2020-12-31 | $767k | 3.5k | 222.32 |
| 2020-09-30 | $693k | 3.3k | 210.32 |
| 2020-06-30 | $663k | 3.3k | 203.37 |
| 2020-03-31 | $856k | 5.4k | 157.67 |
| 2019-12-31 | $987k | 6.3k | 157.67 |
| 2019-09-30 | $903k | 6.5k | 139.05 |
| 2019-06-30 | $908k | 6.8k | 134.02 |
| 2019-03-31 | $799k | 6.8k | 117.93 |
| 2018-12-31 | $688k | 6.8k | 101.56 |
| 2018-09-30 | $642k | 5.6k | 114.32 |
| 2018-06-30 | $436k | 4.4k | 98.73 |
| 2018-03-31 | $563k | 6.2k | 91.28 |
| 2017-12-31 | $528k | 6.2k | 85.60 |
| 2017-09-30 | $721k | 9.7k | 74.48 |
| 2017-06-30 | $703k | 10k | 68.91 |
| 2017-03-31 | $852k | 13k | 65.90 |
| 2016-12-31 | $1.5M | 24k | 62.15 |
| 2016-09-30 | $1.4M | 24k | 57.59 |
| 2016-06-30 | $3.0M | 58k | 51.18 |
| 2016-03-31 | $4.2M | 75k | 55.23 |
| 2015-12-31 | $11M | 195k | 55.48 |
| 2015-09-30 | $9.5M | 216k | 44.26 |
| 2015-06-30 | $10M | 229k | 44.15 |
| 2015-03-31 | $15M | 369k | 40.65 |
| 2014-12-31 | $17M | 374k | 46.45 |
| 2014-09-30 | $23M | 491k | 46.36 |
| 2014-06-30 | $23M | 553k | 41.70 |
| 2014-03-31 | $23M | 558k | 40.99 |
| 2013-12-31 | $30M | 793k | 37.41 |
| 2013-09-30 | $36M | 1.1M | 33.28 |
| 2013-06-30 | $42M | 1.2M | 34.55 |
| 2012-12-31 | $30M | 1.1M | 26.71 |
| 2012-09-30 | $32M | 1.1M | 29.76 |
| 2012-06-30 | $33M | 1.1M | 30.59 |
| 2012-03-31 | $36M | 1.1M | 32.25 |
| 2011-12-31 | $29M | 1.1M | 25.96 |
| 2011-09-30 | $28M | 1.1M | 24.89 |
| 2011-06-30 | $29M | 1.1M | 26.00 |
| 2011-03-31 | $25M | 982k | 25.39 |
| 2010-12-31 | $22M | 799k | 27.91 |