Microsoft Corporation shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $40k | 127 | 315.75 |
| 2023-06-30 | $43k | 127 | 340.54 |
| 2023-03-31 | $37k | 152 | 239.82 |
| 2022-12-31 | $37k | 152 | 239.82 |
| 2022-09-30 | $36k | 156 | 230.77 |
| 2022-06-30 | $42k | 164 | 256.10 |
| 2022-03-31 | $52k | 169 | 307.69 |
| 2021-12-31 | $54k | 162 | 333.33 |
| 2021-09-30 | $43k | 152 | 282.89 |
| 2021-06-30 | $41k | 152 | 269.74 |
| 2021-03-31 | $32k | 135 | 237.04 |
| 2020-12-31 | $30k | 135 | 222.22 |
| 2020-09-30 | $25k | 124 | 201.61 |
| 2020-06-30 | $25k | 124 | 201.61 |
| 2020-03-31 | $24k | 150 | 160.00 |
| 2019-12-31 | $24k | 150 | 160.00 |
| 2019-09-30 | $20k | 144 | 138.89 |
| 2019-06-30 | $19k | 144 | 131.94 |
| 2019-03-31 | $16k | 132 | 121.21 |
| 2018-12-31 | $12k | 121 | 99.17 |
| 2018-09-30 | $14k | 121 | 115.70 |
| 2018-06-30 | $12k | 121 | 99.17 |
| 2018-03-31 | $11k | 121 | 90.91 |
| 2017-12-31 | $9.0k | 105 | 85.71 |
| 2017-09-30 | $61k | 816 | 74.75 |
| 2017-06-30 | $57k | 831 | 68.59 |
| 2017-03-31 | $90k | 1.4k | 66.13 |
| 2016-12-31 | $84k | 1.4k | 61.90 |
| 2016-09-30 | $78k | 1.4k | 57.65 |
| 2016-06-30 | $69k | 1.3k | 51.19 |
| 2016-03-31 | $36k | 658 | 54.71 |
More positions owned by Thomas J. Herzfeld Advisors
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