Microsoft Corporation shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 36k | 430.30 |
| 2024-06-30 | $16M | 36k | 446.95 |
| 2024-03-31 | $15M | 36k | 420.72 |
| 2023-12-31 | $15M | 40k | 376.04 |
| 2023-09-30 | $1.1M | 3.4k | 315.73 |
| 2023-06-30 | $1.2M | 3.4k | 340.55 |
| 2023-03-31 | $891k | 3.1k | 288.35 |
| 2022-12-31 | $831k | 3.5k | 239.85 |
| 2022-09-30 | $738k | 3.2k | 232.95 |
| 2022-06-30 | $842k | 3.3k | 256.86 |
| 2022-03-31 | $1.0M | 3.4k | 308.38 |
| 2021-12-31 | $1.1M | 3.4k | 336.20 |
| 2021-09-30 | $567k | 2.0k | 282.09 |
| 2021-06-30 | $558k | 2.1k | 270.87 |
| 2021-03-31 | $672k | 2.9k | 235.79 |
| 2020-12-31 | $469k | 2.1k | 222.38 |