Microsoft Corporation shares owned by Quadrant Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $31M | 83k | 376.04 |
| 2023-09-30 | $25M | 81k | 315.75 |
| 2023-06-30 | $26M | 78k | 340.54 |
| 2023-03-31 | $23M | 79k | 288.30 |
| 2022-12-31 | $17M | 72k | 239.82 |
| 2022-09-30 | $15M | 66k | 232.90 |
| 2022-06-30 | $16M | 63k | 256.84 |
| 2022-03-31 | $19M | 61k | 308.32 |
| 2021-12-31 | $20M | 59k | 336.32 |
| 2021-09-30 | $16M | 56k | 281.92 |
| 2021-06-30 | $14M | 53k | 270.90 |
| 2021-03-31 | $12M | 52k | 235.77 |
| 2020-12-31 | $10M | 45k | 222.43 |
| 2020-09-30 | $9.1M | 43k | 210.34 |
| 2020-06-30 | $7.8M | 38k | 203.49 |
| 2020-03-31 | $13M | 79k | 157.62 |
| 2019-12-31 | $12M | 77k | 157.62 |
| 2019-09-30 | $9.2M | 67k | 138.24 |
| 2019-06-30 | $8.7M | 66k | 133.07 |
| 2019-03-31 | $7.7M | 66k | 117.57 |
| 2018-12-31 | $3.3M | 33k | 100.78 |
| 2018-09-30 | $3.7M | 33k | 114.07 |
| 2018-06-30 | $3.2M | 32k | 97.97 |
| 2018-03-31 | $2.9M | 32k | 90.76 |
| 2017-12-31 | $2.5M | 32k | 78.74 |
| 2017-09-30 | $2.3M | 31k | 74.20 |
| 2017-06-30 | $2.1M | 30k | 68.62 |
| 2017-03-31 | $2.1M | 31k | 65.86 |
| 2016-12-31 | $1.6M | 29k | 55.12 |
| 2016-09-30 | $1.4M | 24k | 57.55 |
| 2016-06-30 | $1.2M | 24k | 50.91 |
| 2016-03-31 | $1.2M | 23k | 54.79 |
| 2015-12-31 | $1.4M | 26k | 53.03 |
| 2015-09-30 | $1.1M | 26k | 42.93 |
| 2015-06-30 | $1.1M | 25k | 42.22 |