Microsoft Corporation shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 53k | 430.30 |
| 2024-06-30 | $22M | 48k | 446.96 |
| 2024-03-31 | $20M | 48k | 420.72 |
| 2023-12-31 | $18M | 48k | 376.04 |
| 2023-09-30 | $15M | 48k | 315.75 |
| 2023-06-30 | $18M | 52k | 340.54 |
| 2023-03-31 | $16M | 55k | 288.30 |
| 2022-12-31 | $15M | 61k | 239.82 |
| 2022-09-30 | $15M | 63k | 232.89 |
| 2022-06-30 | $18M | 69k | 256.83 |
| 2022-03-31 | $22M | 71k | 308.31 |
| 2021-12-31 | $24M | 71k | 336.32 |
| 2021-09-30 | $22M | 77k | 281.93 |
| 2021-06-30 | $21M | 78k | 270.90 |
| 2021-03-31 | $19M | 79k | 235.77 |
| 2020-12-31 | $18M | 80k | 222.41 |
| 2020-09-30 | $17M | 82k | 210.32 |
| 2020-06-30 | $17M | 83k | 204.70 |
| 2020-03-31 | $14M | 88k | 157.71 |
| 2019-12-31 | $14M | 91k | 157.69 |
| 2019-09-30 | $13M | 91k | 139.03 |
| 2019-06-30 | $13M | 94k | 133.96 |
| 2019-03-31 | $12M | 101k | 117.94 |
| 2018-12-31 | $11M | 92k | 114.37 |
| 2018-09-30 | $11M | 92k | 114.37 |
| 2018-06-30 | $9.6M | 96k | 99.76 |
| 2018-03-31 | $9.5M | 102k | 93.08 |
| 2017-12-31 | $9.3M | 103k | 89.60 |
| 2017-09-30 | $7.9M | 106k | 74.49 |
| 2017-06-30 | $7.3M | 105k | 68.94 |
| 2017-03-31 | $6.9M | 105k | 65.86 |
| 2016-12-31 | $7.1M | 115k | 62.14 |
| 2016-09-30 | $6.6M | 115k | 57.59 |
| 2016-06-30 | $5.9M | 115k | 51.18 |
| 2016-03-31 | $6.4M | 117k | 55.23 |
| 2015-12-31 | $6.8M | 123k | 55.48 |
| 2015-09-30 | $5.7M | 129k | 44.25 |
| 2015-06-30 | $5.5M | 125k | 44.15 |
| 2015-03-31 | $5.4M | 133k | 40.66 |
| 2014-12-31 | $6.2M | 134k | 46.45 |
| 2014-09-30 | $6.2M | 135k | 46.36 |
| 2014-06-30 | $5.6M | 133k | 41.70 |
| 2014-03-31 | $7.2M | 176k | 40.99 |
| 2013-12-31 | $7.0M | 188k | 37.41 |
| 2013-09-30 | $6.3M | 190k | 33.28 |
| 2013-06-30 | $6.7M | 195k | 34.54 |
| 2013-03-31 | $6.2M | 216k | 28.61 |
| 2012-12-31 | $4.8M | 179k | 26.71 |
| 2012-09-30 | $4.9M | 164k | 29.76 |
| 2012-06-30 | $4.6M | 151k | 30.59 |
| 2012-03-31 | $5.0M | 154k | 32.25 |
| 2011-12-31 | $5.8M | 224k | 25.96 |
| 2011-09-30 | $5.6M | 223k | 24.89 |
| 2011-06-30 | $6.1M | 233k | 26.00 |
| 2011-03-31 | $4.7M | 185k | 25.39 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management