Microsoft Corporation shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $217M | 578k | 376.04 |
| 2023-09-30 | $184M | 584k | 315.75 |
| 2023-06-30 | $205M | 602k | 340.54 |
| 2023-03-31 | $176M | 612k | 288.30 |
| 2022-12-31 | $148M | 617k | 239.82 |
| 2022-09-30 | $144M | 620k | 232.90 |
| 2022-06-30 | $160M | 623k | 256.83 |
| 2022-03-31 | $194M | 630k | 308.31 |
| 2021-12-31 | $218M | 649k | 336.32 |
| 2021-09-30 | $187M | 663k | 281.92 |
| 2021-06-30 | $185M | 682k | 270.90 |
| 2021-03-31 | $163M | 692k | 235.77 |
| 2020-12-31 | $165M | 742k | 222.42 |
| 2020-09-30 | $158M | 749k | 210.33 |
| 2020-06-30 | $158M | 778k | 203.51 |
| 2020-03-31 | $132M | 838k | 157.71 |
| 2019-12-31 | $141M | 891k | 157.70 |
| 2019-09-30 | $195M | 1.4M | 139.03 |
| 2019-06-30 | $191M | 1.4M | 133.96 |
| 2019-03-31 | $169M | 1.4M | 117.94 |
| 2018-12-31 | $147M | 1.4M | 101.57 |
| 2018-09-30 | $160M | 1.4M | 114.37 |
| 2018-06-30 | $131M | 1.3M | 98.61 |
| 2018-03-31 | $125M | 1.4M | 91.27 |
| 2017-12-31 | $134M | 1.6M | 85.54 |
| 2017-09-30 | $120M | 1.6M | 74.49 |
| 2017-06-30 | $112M | 1.6M | 68.93 |
| 2017-03-31 | $113M | 1.7M | 65.86 |
| 2016-12-31 | $112M | 1.8M | 62.14 |
| 2016-09-30 | $108M | 1.9M | 57.60 |
| 2016-06-30 | $97M | 1.9M | 51.17 |
| 2016-03-31 | $105M | 1.9M | 55.23 |
| 2015-12-31 | $106M | 1.9M | 55.48 |
| 2015-09-30 | $81M | 1.8M | 44.26 |
| 2015-06-30 | $87M | 2.0M | 44.15 |
| 2015-03-31 | $86M | 2.1M | 40.66 |
| 2014-12-31 | $101M | 2.2M | 46.45 |
| 2014-09-30 | $102M | 2.2M | 46.36 |
| 2014-06-30 | $102M | 2.4M | 41.70 |
| 2014-03-31 | $102M | 2.5M | 40.99 |
| 2013-12-31 | $97M | 2.6M | 37.41 |
| 2013-09-30 | $88M | 2.7M | 33.28 |
| 2013-06-30 | $97M | 2.8M | 34.54 |
| 2013-03-31 | $86M | 3.0M | 28.60 |
| 2012-12-31 | $78M | 2.9M | 26.71 |
| 2012-09-30 | $94M | 3.2M | 29.76 |
| 2012-06-30 | $93M | 3.0M | 30.59 |
| 2012-03-31 | $87M | 2.7M | 32.25 |
| 2011-12-31 | $79M | 3.1M | 25.96 |
| 2011-09-30 | $78M | 3.1M | 24.89 |
| 2011-03-31 | $86M | 3.4M | 25.39 |
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