Microsoft Corporation shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 47k | 517.95 |
| 2025-06-30 | $23M | 46k | 497.41 |
| 2025-03-31 | $17M | 45k | 375.39 |
| 2024-12-31 | $19M | 44k | 421.50 |
| 2024-09-30 | $16M | 38k | 430.31 |
| 2024-06-30 | $17M | 38k | 446.96 |
| 2024-03-31 | $16M | 38k | 420.73 |
| 2023-09-30 | $12M | 37k | 315.75 |
| 2023-06-30 | $13M | 38k | 340.54 |
| 2023-03-31 | $3.2M | 35k | 92.00 |
| 2022-12-31 | $13M | 55k | 239.75 |
| 2022-09-30 | $9.0M | 39k | 232.91 |
| 2022-06-30 | $8.4M | 33k | 256.84 |
| 2022-03-31 | $11M | 34k | 308.12 |
| 2021-12-31 | $11M | 32k | 336.31 |
| 2021-09-30 | $9.6M | 34k | 282.50 |
| 2021-06-30 | $13M | 46k | 270.90 |
| 2021-03-31 | $7.0M | 30k | 235.78 |
| 2020-12-31 | $6.8M | 30k | 222.41 |
| 2020-09-30 | $5.8M | 27k | 210.34 |
| 2020-06-30 | $5.6M | 28k | 203.50 |
| 2020-03-31 | $4.5M | 28k | 157.71 |
| 2019-12-31 | $4.8M | 30k | 157.70 |
| 2019-09-30 | $4.2M | 30k | 139.03 |
| 2019-06-30 | $4.2M | 31k | 133.95 |
| 2019-03-31 | $2.1M | 17k | 117.97 |
| 2018-12-31 | $2.2M | 21k | 101.58 |
| 2018-09-30 | $233k | 2.0k | 114.55 |
| 2018-06-30 | $193k | 2.0k | 98.37 |
| 2018-03-31 | $2.1M | 23k | 91.25 |
| 2017-12-31 | $221k | 2.6k | 85.56 |
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