Microsoft Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 30k | 376.02 |
| 2023-09-30 | $9.5M | 30k | 315.74 |
| 2023-06-30 | $9.9M | 29k | 340.54 |
| 2023-03-31 | $8.4M | 29k | 288.31 |
| 2022-12-31 | $7.0M | 29k | 239.82 |
| 2022-09-30 | $7.2M | 31k | 232.91 |
| 2022-06-30 | $7.9M | 31k | 256.82 |
| 2022-03-31 | $9.4M | 31k | 308.30 |
| 2021-12-31 | $11M | 33k | 336.33 |
| 2021-09-30 | $9.3M | 33k | 281.93 |
| 2021-06-30 | $9.0M | 33k | 270.90 |
| 2021-03-31 | $6.7M | 28k | 235.75 |
| 2020-12-31 | $6.3M | 28k | 222.43 |
| 2020-09-30 | $6.0M | 29k | 210.34 |
| 2020-06-30 | $5.9M | 29k | 203.52 |
| 2020-03-31 | $4.9M | 31k | 157.70 |
| 2019-12-31 | $5.0M | 32k | 157.69 |
| 2019-09-30 | $5.4M | 39k | 139.04 |
| 2019-06-30 | $5.2M | 39k | 133.97 |
| 2019-03-31 | $4.6M | 39k | 117.95 |
| 2018-12-31 | $3.9M | 39k | 101.56 |
| 2018-09-30 | $4.5M | 39k | 114.36 |
| 2018-06-30 | $3.9M | 39k | 98.61 |
| 2018-03-31 | $3.7M | 41k | 91.28 |
| 2017-12-31 | $3.6M | 42k | 85.54 |
| 2017-09-30 | $3.3M | 45k | 74.50 |
| 2017-06-30 | $3.3M | 48k | 68.92 |
| 2017-03-31 | $3.3M | 50k | 65.87 |
| 2016-12-31 | $3.7M | 60k | 62.15 |
| 2016-09-30 | $3.5M | 61k | 57.61 |
| 2016-06-30 | $3.1M | 61k | 51.17 |
| 2016-03-31 | $2.3M | 42k | 55.24 |
| 2015-12-31 | $752k | 14k | 55.46 |
| 2015-09-30 | $1.2M | 28k | 44.25 |
| 2015-06-30 | $1.2M | 28k | 44.14 |
| 2015-03-31 | $1.1M | 28k | 40.66 |
| 2014-12-31 | $1.3M | 28k | 46.43 |
| 2014-09-30 | $649k | 14k | 46.34 |
| 2014-06-30 | $704k | 17k | 41.69 |
| 2014-03-31 | $577k | 14k | 40.99 |
| 2013-12-31 | $512k | 14k | 37.44 |
| 2013-09-30 | $522k | 14k | 38.17 |
| 2012-12-31 | $622k | 23k | 26.69 |
| 2012-09-30 | $971k | 33k | 29.21 |
| 2012-06-30 | $1.0M | 33k | 30.58 |
| 2012-03-31 | $1.6M | 49k | 32.24 |
| 2011-12-31 | $1.3M | 49k | 25.96 |
| 2011-09-30 | $836k | 34k | 24.89 |
| 2011-06-30 | $873k | 34k | 25.99 |
| 2011-03-31 | $1.6M | 63k | 25.36 |
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