Microsoft Corporation shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 6.0k | 430.30 |
| 2024-06-30 | $2.7M | 6.0k | 447.03 |
| 2024-03-31 | $2.5M | 6.0k | 420.72 |
| 2023-12-31 | $2.3M | 6.1k | 376.07 |
| 2023-09-30 | $1.9M | 6.1k | 315.66 |
| 2023-06-30 | $2.1M | 6.1k | 340.59 |
| 2023-03-31 | $2.2M | 7.5k | 288.33 |
| 2022-12-31 | $1.9M | 7.7k | 239.83 |
| 2022-09-30 | $1.8M | 7.8k | 232.92 |
| 2022-06-30 | $2.0M | 7.8k | 256.87 |
| 2022-03-31 | $2.4M | 7.8k | 308.34 |
| 2021-12-31 | $2.7M | 8.0k | 336.37 |
| 2021-09-30 | $2.4M | 8.6k | 281.86 |
| 2021-03-31 | $2.0M | 8.5k | 235.79 |
| 2020-12-31 | $1.8M | 8.2k | 222.44 |
| 2020-09-30 | $1.5M | 7.3k | 210.35 |
| 2020-06-30 | $2.5M | 12k | 203.50 |
| 2020-03-31 | $2.9M | 18k | 157.68 |
| 2019-12-31 | $2.9M | 18k | 157.69 |
| 2019-09-30 | $2.6M | 19k | 139.03 |
| 2019-06-30 | $2.5M | 19k | 133.97 |
| 2019-03-31 | $2.1M | 18k | 117.96 |
| 2018-12-31 | $204k | 2.0k | 101.69 |
| 2016-12-31 | $203k | 3.3k | 62.21 |
| 2014-09-30 | $7.1M | 153k | 46.36 |
| 2014-06-30 | $7.5M | 181k | 41.70 |
| 2014-03-31 | $7.5M | 183k | 40.99 |
| 2013-12-31 | $6.7M | 180k | 37.41 |
| 2013-09-30 | $5.8M | 176k | 33.28 |
| 2013-06-30 | $1.7M | 49k | 34.55 |
| 2013-03-31 | $1.5M | 52k | 28.60 |
| 2011-03-31 | $785k | 31k | 25.39 |