Microsoft Corporation shares owned by RFG Advisory
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 51k | 430.30 |
| 2024-06-30 | $22M | 50k | 446.95 |
| 2024-03-31 | $20M | 48k | 420.72 |
| 2023-12-31 | $20M | 52k | 376.04 |
| 2023-09-30 | $16M | 51k | 315.75 |
| 2023-06-30 | $14M | 41k | 340.54 |
| 2023-03-31 | $12M | 41k | 288.30 |
| 2022-12-31 | $10M | 40k | 258.35 |
| 2022-09-30 | $10M | 44k | 228.86 |
| 2022-06-30 | $12M | 43k | 282.90 |
| 2022-03-31 | $10M | 33k | 308.31 |
| 2021-12-31 | $11M | 32k | 336.33 |
| 2021-09-30 | $8.3M | 30k | 281.92 |
| 2021-06-30 | $7.8M | 29k | 270.89 |
| 2021-03-31 | $6.4M | 27k | 235.75 |
| 2020-12-31 | $6.0M | 28k | 219.63 |
| 2020-09-30 | $6.2M | 30k | 210.34 |
| 2020-06-30 | $6.3M | 31k | 203.52 |
| 2020-03-31 | $5.0M | 32k | 157.71 |
| 2019-12-31 | $4.6M | 29k | 157.69 |
| 2019-09-30 | $3.6M | 26k | 139.03 |
| 2019-06-30 | $1.4M | 10k | 133.92 |
| 2019-03-31 | $2.4M | 20k | 118.22 |
| 2018-12-31 | $2.3M | 22k | 101.56 |
| 2018-09-30 | $2.7M | 24k | 114.36 |
| 2018-06-30 | $1.9M | 20k | 98.62 |
| 2018-03-31 | $1.0M | 11k | 91.26 |
| 2017-12-31 | $991k | 11k | 87.73 |
| 2017-09-30 | $805k | 11k | 76.09 |
| 2017-06-30 | $648k | 9.3k | 69.84 |
| 2017-03-31 | $605k | 9.2k | 65.55 |
| 2016-12-31 | $257k | 4.5k | 57.16 |
| 2015-06-30 | $217k | 4.9k | 44.12 |