Microsoft Corporation shares owned by South Street Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by South Street Advisors
from 13F filings
Historical chart of South Street Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by South Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 78k | 430.30 |
| 2024-06-30 | $36M | 81k | 446.95 |
| 2024-03-31 | $35M | 83k | 420.72 |
| 2023-09-30 | $21M | 68k | 315.75 |
| 2023-06-30 | $23M | 67k | 340.54 |
| 2023-03-31 | $20M | 68k | 288.30 |
| 2022-12-31 | $16M | 68k | 239.82 |
| 2022-09-30 | $16M | 67k | 232.90 |
| 2022-06-30 | $17M | 68k | 256.83 |
| 2022-03-31 | $21M | 69k | 308.31 |
| 2021-12-31 | $23M | 69k | 336.32 |
| 2021-09-30 | $20M | 70k | 281.91 |
| 2021-06-30 | $19M | 72k | 270.90 |
| 2020-12-31 | $17M | 75k | 222.41 |
| 2020-09-30 | $16M | 77k | 210.32 |
| 2020-06-30 | $15M | 74k | 203.51 |
| 2020-03-31 | $11M | 71k | 157.71 |
| 2019-12-31 | $4.0M | 26k | 157.71 |
| 2019-09-30 | $3.7M | 27k | 139.04 |
| 2019-06-30 | $3.6M | 27k | 133.96 |
| 2019-03-31 | $3.0M | 25k | 117.92 |
| 2018-12-31 | $2.1M | 21k | 101.56 |
| 2018-09-30 | $2.3M | 25k | 93.02 |
| 2018-06-30 | $1.6M | 16k | 98.58 |
| 2018-03-31 | $1.2M | 13k | 91.25 |
| 2017-12-31 | $1000k | 12k | 85.47 |
| 2017-09-30 | $789k | 11k | 74.43 |
| 2017-06-30 | $730k | 11k | 68.87 |
| 2017-03-31 | $658k | 10k | 65.80 |
| 2016-12-31 | $621k | 10k | 62.10 |
| 2016-09-30 | $587k | 10k | 57.55 |
| 2016-06-30 | $541k | 11k | 51.16 |
| 2016-03-31 | $610k | 11k | 55.21 |
| 2015-12-31 | $588k | 11k | 55.42 |
| 2015-09-30 | $337k | 7.6k | 44.17 |
| 2015-06-30 | $313k | 7.1k | 44.08 |
| 2015-03-31 | $292k | 7.2k | 40.53 |
| 2014-12-31 | $334k | 7.2k | 46.36 |
| 2014-09-30 | $333k | 7.2k | 46.22 |
| 2014-06-30 | $300k | 7.2k | 41.64 |
| 2014-03-31 | $295k | 7.2k | 40.95 |
| 2013-12-31 | $288k | 7.7k | 37.38 |
| 2013-09-30 | $256k | 7.7k | 33.23 |
| 2013-06-30 | $266k | 7.7k | 34.53 |