Microsoft Corporation shares owned by Colony Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $204M | 647k | 315.75 |
| 2023-06-30 | $225M | 661k | 340.54 |
| 2023-03-31 | $191M | 664k | 288.30 |
| 2022-12-31 | $171M | 712k | 239.82 |
| 2022-09-30 | $155M | 664k | 232.90 |
| 2022-06-30 | $169M | 657k | 256.83 |
| 2022-03-31 | $190M | 617k | 308.31 |
| 2021-12-31 | $132M | 392k | 336.32 |
| 2021-09-30 | $122M | 431k | 281.92 |
| 2021-06-30 | $115M | 424k | 270.90 |
| 2021-03-31 | $104M | 440k | 235.77 |
| 2020-12-31 | $108M | 486k | 222.42 |
| 2020-09-30 | $105M | 500k | 210.33 |
| 2020-06-30 | $103M | 507k | 203.51 |
| 2020-03-31 | $77M | 491k | 157.71 |
| 2019-12-31 | $82M | 517k | 157.70 |
| 2019-09-30 | $70M | 502k | 139.03 |
| 2019-06-30 | $66M | 494k | 133.96 |
| 2019-03-31 | $53M | 452k | 117.94 |
| 2018-12-31 | $49M | 482k | 101.57 |
| 2018-09-30 | $56M | 486k | 114.37 |
| 2018-06-30 | $49M | 494k | 98.61 |
| 2018-03-31 | $45M | 496k | 91.27 |
| 2017-12-31 | $34M | 402k | 85.54 |
| 2017-09-30 | $30M | 405k | 74.49 |
| 2017-06-30 | $28M | 412k | 68.93 |
| 2017-03-31 | $24M | 366k | 65.86 |
| 2016-12-31 | $22M | 346k | 62.14 |
| 2016-09-30 | $19M | 325k | 57.60 |
| 2016-06-30 | $17M | 327k | 51.17 |
| 2016-03-31 | $18M | 324k | 55.23 |
| 2015-12-31 | $19M | 338k | 55.48 |
| 2015-09-30 | $15M | 338k | 44.26 |
| 2015-06-30 | $15M | 334k | 44.15 |
| 2015-03-31 | $11M | 258k | 40.66 |
| 2014-12-31 | $13M | 281k | 46.45 |
| 2014-09-30 | $14M | 294k | 46.36 |
| 2014-06-30 | $12M | 283k | 41.70 |
| 2014-03-31 | $11M | 271k | 40.99 |
| 2013-12-31 | $268M | 10M | 26.73 |
| 2013-09-30 | $8.8M | 265k | 33.28 |
| 2013-06-30 | $9.8M | 283k | 34.54 |
| 2013-03-31 | $8.3M | 291k | 28.60 |
| 2012-12-31 | $7.5M | 280k | 26.71 |
| 2012-09-30 | $8.5M | 285k | 29.76 |
| 2012-06-30 | $8.8M | 289k | 30.59 |
| 2012-03-31 | $9.5M | 295k | 32.25 |
| 2011-09-30 | $7.6M | 305k | 24.89 |
| 2011-06-30 | $8.2M | 317k | 26.00 |
| 2011-03-31 | $7.7M | 305k | 25.39 |
| 2010-12-31 | $7.8M | 279k | 27.91 |