Microsoft Corporation shares owned by ProVise Management Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Microsoft Corporation
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All positions including Microsoft Corporation held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 97k | 376.04 |
| 2023-09-30 | $30M | 95k | 315.75 |
| 2023-06-30 | $26M | 90k | 288.30 |
| 2023-03-31 | $26M | 90k | 288.30 |
| 2022-12-31 | $20M | 85k | 239.82 |
| 2022-09-30 | $19M | 83k | 232.90 |
| 2022-06-30 | $20M | 79k | 256.83 |
| 2022-03-31 | $24M | 78k | 308.31 |
| 2021-12-31 | $26M | 78k | 336.32 |
| 2021-09-30 | $22M | 77k | 281.92 |
| 2021-06-30 | $21M | 127k | 166.68 |
| 2021-03-31 | $18M | 126k | 144.77 |
| 2020-12-31 | $17M | 126k | 136.17 |
| 2020-09-30 | $16M | 124k | 127.75 |
| 2020-06-30 | $15M | 123k | 122.84 |
| 2020-03-31 | $12M | 124k | 95.88 |
| 2019-12-31 | $12M | 127k | 97.31 |
| 2019-09-30 | $11M | 128k | 86.15 |
| 2019-06-30 | $11M | 127k | 82.56 |
| 2019-03-31 | $8.8M | 124k | 71.54 |
| 2018-12-31 | $8.0M | 127k | 62.80 |
| 2018-09-30 | $6.3M | 104k | 60.89 |
| 2018-06-30 | $17M | 52k | 326.30 |
| 2018-03-31 | $4.0M | 44k | 91.27 |
| 2017-12-31 | $3.5M | 42k | 85.54 |
| 2017-09-30 | $3.3M | 44k | 74.50 |
| 2017-06-30 | $3.0M | 43k | 68.92 |
| 2017-03-31 | $2.8M | 43k | 65.88 |
| 2016-12-31 | $2.6M | 42k | 61.88 |
| 2016-09-30 | $2.2M | 38k | 57.60 |
| 2016-06-30 | $1.7M | 34k | 51.19 |
| 2016-03-31 | $1.6M | 28k | 55.23 |
| 2015-12-31 | $1.3M | 24k | 55.16 |
| 2015-09-30 | $873k | 20k | 44.28 |
| 2015-06-30 | $737k | 17k | 44.17 |
| 2015-03-31 | $612k | 15k | 40.61 |
| 2014-12-31 | $598k | 13k | 46.46 |
| 2014-09-30 | $536k | 12k | 46.32 |
| 2014-06-30 | $491k | 12k | 41.70 |
| 2014-03-31 | $491k | 12k | 41.00 |
| 2013-12-31 | $393k | 11k | 37.43 |
| 2013-09-30 | $349k | 11k | 33.32 |
| 2013-06-30 | $3.8M | 110k | 34.55 |
| 2012-09-30 | $3.1M | 103k | 29.76 |
| 2012-06-30 | $3.1M | 101k | 30.59 |
| 2012-03-31 | $3.3M | 102k | 32.25 |
| 2011-12-31 | $2.4M | 92k | 25.96 |
| 2011-09-30 | $2.1M | 86k | 24.89 |
| 2011-06-30 | $2.1M | 82k | 26.00 |
| 2011-03-31 | $2.0M | 79k | 25.39 |
| 2010-12-31 | $2.2M | 81k | 27.90 |