Microsoft Corporation shares owned by Rock Point Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rock Point Advisors
from 13F filings
Historical chart of Rock Point Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rock Point Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 4.9k | 376.04 |
| 2023-09-30 | $1.6M | 5.1k | 315.75 |
| 2023-06-30 | $1.8M | 5.3k | 340.54 |
| 2023-03-31 | $1.5M | 5.4k | 288.21 |
| 2022-12-31 | $1.4M | 5.8k | 239.90 |
| 2022-09-30 | $1.4M | 6.0k | 232.86 |
| 2022-06-30 | $1.5M | 5.9k | 256.84 |
| 2022-03-31 | $1.8M | 5.9k | 308.26 |
| 2021-12-31 | $2.1M | 6.3k | 336.38 |
| 2021-09-30 | $1.7M | 6.2k | 281.91 |
| 2021-06-30 | $1.7M | 6.2k | 270.89 |
| 2021-03-31 | $1.6M | 6.7k | 235.77 |
| 2020-12-31 | $1.5M | 6.9k | 222.48 |
| 2020-09-30 | $1.5M | 7.1k | 210.33 |
| 2020-06-30 | $1.5M | 7.3k | 203.46 |
| 2020-03-31 | $1.2M | 7.6k | 157.67 |
| 2019-12-31 | $1.3M | 8.2k | 157.69 |
| 2019-09-30 | $1.1M | 8.1k | 139.01 |
| 2019-06-30 | $1.1M | 8.3k | 134.01 |
| 2019-03-31 | $977k | 8.3k | 117.95 |
| 2018-12-31 | $772k | 7.6k | 101.51 |
| 2018-09-30 | $881k | 7.7k | 114.34 |
| 2018-06-30 | $784k | 8.0k | 98.55 |
| 2018-03-31 | $736k | 8.1k | 91.25 |
| 2017-12-31 | $713k | 8.3k | 85.48 |
| 2017-09-30 | $646k | 8.7k | 74.50 |
| 2017-06-30 | $580k | 8.4k | 68.88 |
| 2017-03-31 | $555k | 8.4k | 65.91 |
| 2016-12-31 | $563k | 9.1k | 62.13 |
| 2016-09-30 | $529k | 9.2k | 57.59 |
| 2016-06-30 | $470k | 9.2k | 51.16 |
| 2016-03-31 | $498k | 9.0k | 55.24 |
| 2015-12-31 | $521k | 9.4k | 55.46 |
| 2015-09-30 | $416k | 9.4k | 44.28 |
| 2015-06-30 | $415k | 9.4k | 44.18 |
| 2015-03-31 | $374k | 9.2k | 40.68 |
| 2014-12-31 | $427k | 9.2k | 46.44 |
| 2014-09-30 | $426k | 9.2k | 46.33 |
| 2014-06-30 | $460k | 11k | 41.67 |
| 2014-03-31 | $461k | 11k | 41.02 |
| 2013-12-31 | $411k | 11k | 37.45 |
| 2013-09-30 | $8.0M | 240k | 33.28 |
| 2013-06-30 | $8.4M | 243k | 34.54 |
| 2013-03-31 | $7.2M | 253k | 28.61 |
| 2012-12-31 | $6.6M | 248k | 26.71 |
| 2012-09-30 | $6.9M | 230k | 29.76 |
| 2012-06-30 | $7.1M | 231k | 30.59 |
| 2012-03-31 | $6.9M | 214k | 32.25 |
| 2011-12-31 | $5.8M | 223k | 25.96 |
| 2011-09-30 | $5.7M | 229k | 24.89 |
| 2011-06-30 | $5.6M | 217k | 26.00 |
| 2011-03-31 | $4.0M | 156k | 25.39 |
| 2010-12-31 | $4.1M | 147k | 27.91 |