Microsoft Corporation shares owned by Sonata Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 30k | 376.05 |
| 2023-09-30 | $9.6M | 30k | 315.75 |
| 2023-06-30 | $9.3M | 27k | 340.52 |
| 2023-03-31 | $8.0M | 28k | 288.29 |
| 2022-12-31 | $6.7M | 28k | 239.81 |
| 2022-09-30 | $6.2M | 27k | 232.89 |
| 2022-06-30 | $7.1M | 28k | 256.84 |
| 2022-03-31 | $8.1M | 26k | 308.29 |
| 2021-12-31 | $8.8M | 26k | 336.31 |
| 2021-09-30 | $7.5M | 27k | 281.93 |
| 2021-06-30 | $7.3M | 27k | 270.88 |
| 2021-03-31 | $7.3M | 31k | 235.77 |
| 2020-12-31 | $7.3M | 33k | 222.43 |
| 2020-09-30 | $7.3M | 35k | 210.33 |
| 2020-06-30 | $7.1M | 35k | 203.50 |
| 2020-03-31 | $5.9M | 37k | 157.72 |
| 2019-12-31 | $6.1M | 39k | 157.70 |
| 2019-09-30 | $2.8M | 20k | 139.02 |
| 2019-06-30 | $3.0M | 22k | 133.98 |
| 2019-03-31 | $2.6M | 22k | 117.96 |
| 2018-12-31 | $2.3M | 22k | 101.56 |
| 2018-09-30 | $2.5M | 22k | 114.35 |
| 2018-06-30 | $2.2M | 22k | 98.62 |
| 2018-03-31 | $2.0M | 22k | 91.25 |
| 2017-12-31 | $1.8M | 21k | 85.54 |
| 2017-09-30 | $1.6M | 22k | 74.49 |
| 2017-06-30 | $1.5M | 22k | 68.93 |
| 2017-03-31 | $1.5M | 22k | 65.86 |
| 2016-12-31 | $1.4M | 23k | 62.13 |
| 2016-09-30 | $1.3M | 23k | 57.61 |
| 2016-06-30 | $1.3M | 26k | 51.17 |
| 2016-03-31 | $1.4M | 25k | 55.24 |
| 2015-12-31 | $1.3M | 24k | 55.47 |
| 2015-09-30 | $1.1M | 24k | 44.25 |
| 2015-06-30 | $1.1M | 26k | 44.16 |
| 2015-03-31 | $1.1M | 27k | 40.67 |
| 2014-12-31 | $1.7M | 36k | 46.45 |