Microsoft Corporation shares owned by Rock Creek Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 6.8k | 315.75 |
| 2023-06-30 | $3.3M | 9.7k | 340.54 |
| 2023-03-31 | $3.9M | 14k | 288.30 |
| 2022-12-31 | $2.5M | 10k | 239.82 |
| 2022-09-30 | $2.4M | 10k | 232.88 |
| 2022-06-30 | $2.6M | 10k | 256.83 |
| 2022-03-31 | $3.3M | 11k | 308.31 |
| 2021-12-31 | $3.4M | 10k | 336.33 |
| 2021-09-30 | $2.9M | 10k | 281.96 |
| 2021-06-30 | $4.2M | 15k | 270.89 |
| 2021-03-31 | $2.6M | 11k | 235.78 |
| 2020-12-31 | $5.8M | 26k | 222.42 |
| 2020-09-30 | $6.0M | 29k | 210.33 |
| 2020-06-30 | $5.2M | 25k | 203.50 |
| 2020-03-31 | $1.5M | 9.5k | 157.74 |
| 2019-12-31 | $2.6M | 17k | 157.59 |
| 2019-09-30 | $2.0M | 14k | 139.01 |
| 2019-06-30 | $1.9M | 14k | 133.94 |
| 2019-03-31 | $1.9M | 16k | 117.96 |
| 2018-12-31 | $1.5M | 15k | 101.57 |
| 2018-09-30 | $1.8M | 16k | 114.35 |