Microsoft Corporation shares owned by Round Hill Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Round Hill Asset Management
from 13F filings
Historical chart of Round Hill Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Round Hill Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 7.9k | 430.30 |
| 2024-06-30 | $3.5M | 7.7k | 446.95 |
| 2024-03-31 | $3.3M | 8.0k | 420.72 |
| 2023-12-31 | $3.0M | 8.0k | 376.04 |
| 2023-09-30 | $2.5M | 8.0k | 315.75 |
| 2023-06-30 | $2.8M | 8.3k | 340.54 |
| 2023-03-31 | $2.4M | 8.3k | 288.30 |
| 2022-12-31 | $2.0M | 8.5k | 239.82 |
| 2022-09-30 | $2.0M | 8.5k | 232.89 |
| 2022-06-30 | $2.2M | 8.5k | 256.89 |
| 2022-03-31 | $2.6M | 8.5k | 308.31 |
| 2021-12-31 | $2.8M | 8.5k | 336.33 |
| 2021-09-30 | $2.4M | 8.5k | 281.96 |
| 2021-06-30 | $2.3M | 8.5k | 271.13 |
| 2021-03-31 | $2.0M | 8.5k | 236.05 |
| 2020-12-31 | $2.0M | 9.0k | 222.56 |
| 2020-09-30 | $1.9M | 9.0k | 210.49 |
| 2020-06-30 | $2.9M | 14k | 203.54 |
| 2020-03-31 | $3.1M | 20k | 157.57 |
| 2019-12-31 | $3.5M | 22k | 157.69 |
| 2019-09-30 | $3.8M | 27k | 139.05 |
| 2019-06-30 | $3.7M | 28k | 133.95 |
| 2019-03-31 | $3.7M | 32k | 117.95 |
| 2018-12-31 | $3.5M | 34k | 101.57 |
| 2018-09-30 | $4.0M | 35k | 114.36 |
| 2018-06-30 | $3.5M | 35k | 100.16 |
| 2018-03-31 | $3.5M | 38k | 91.28 |
| 2017-12-31 | $4.0M | 47k | 85.59 |
| 2017-09-30 | $4.0M | 54k | 74.48 |
| 2017-06-30 | $3.9M | 57k | 68.94 |
| 2017-03-31 | $4.5M | 68k | 65.86 |
| 2016-12-31 | $4.8M | 78k | 62.15 |
More positions owned by Round Hill Asset Management
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