Microsoft Corporation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Microsoft Corporation by Spectrum Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.6M | 13k | 430.29 |
2024-06-30 | $5.7M | 13k | 446.93 |
2024-03-31 | $5.2M | 12k | 420.73 |
2023-12-31 | $4.6M | 12k | 376.04 |
2023-09-30 | $3.9M | 12k | 315.74 |
2023-06-30 | $4.3M | 13k | 340.55 |
2023-03-31 | $3.9M | 13k | 288.29 |
2022-12-31 | $3.0M | 13k | 239.82 |
2022-09-30 | $2.9M | 13k | 232.92 |
2022-06-30 | $3.3M | 13k | 256.84 |
2022-03-31 | $5.4M | 17k | 308.32 |
2021-12-31 | $5.7M | 18k | 323.53 |
2021-09-30 | $5.1M | 18k | 281.93 |
2021-06-30 | $5.3M | 20k | 264.71 |
2021-03-31 | $5.0M | 21k | 235.79 |
2020-12-31 | $4.4M | 20k | 222.44 |
2020-09-30 | $4.6M | 22k | 210.32 |
2020-06-30 | $4.4M | 22k | 203.51 |
2020-03-31 | $3.5M | 22k | 157.69 |
2019-12-31 | $4.2M | 26k | 157.71 |
2019-09-30 | $4.2M | 30k | 139.03 |
2019-06-30 | $4.0M | 30k | 133.97 |
2019-03-31 | $3.6M | 31k | 117.94 |
2018-12-31 | $3.3M | 33k | 101.56 |
2018-09-30 | $3.7M | 32k | 114.36 |
2018-06-30 | $1.6M | 16k | 98.62 |
2018-03-31 | $1.5M | 16k | 93.51 |
2017-12-31 | $2.0M | 23k | 85.54 |
2017-09-30 | $1.8M | 25k | 74.50 |
2017-06-30 | $1.8M | 26k | 68.91 |
2017-03-31 | $1.7M | 26k | 65.87 |
2016-12-31 | $1.6M | 26k | 62.14 |
2016-09-30 | $1.6M | 27k | 57.61 |
2016-06-30 | $1.4M | 28k | 51.18 |
2016-03-31 | $1.5M | 28k | 55.23 |
2015-12-31 | $1.6M | 28k | 55.48 |
2015-09-30 | $1.3M | 29k | 44.25 |
2015-06-30 | $1.3M | 29k | 44.14 |
2015-03-31 | $1.2M | 29k | 40.64 |
2014-12-31 | $1.4M | 30k | 46.46 |