Microsoft Corporation shares owned by Twin Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 131k | 376.04 |
| 2023-09-30 | $42M | 133k | 315.75 |
| 2023-06-30 | $51M | 149k | 340.54 |
| 2023-03-31 | $45M | 157k | 288.30 |
| 2022-12-31 | $42M | 176k | 239.82 |
| 2022-09-30 | $42M | 179k | 232.90 |
| 2022-06-30 | $45M | 177k | 256.83 |
| 2022-03-31 | $55M | 179k | 308.31 |
| 2021-12-31 | $62M | 183k | 336.32 |
| 2021-09-30 | $55M | 193k | 281.92 |
| 2021-06-30 | $56M | 206k | 270.90 |
| 2021-03-31 | $49M | 207k | 235.77 |
| 2020-12-31 | $56M | 249k | 222.42 |
| 2020-09-30 | $56M | 267k | 210.33 |
| 2020-06-30 | $59M | 289k | 203.51 |
| 2020-03-31 | $49M | 310k | 157.71 |
| 2019-12-31 | $54M | 343k | 157.70 |
| 2019-09-30 | $60M | 430k | 139.03 |
| 2019-06-30 | $60M | 449k | 133.96 |
| 2019-03-31 | $81M | 687k | 117.94 |
| 2018-12-31 | $68M | 674k | 101.57 |
| 2018-09-30 | $71M | 619k | 114.37 |
| 2018-06-30 | $56M | 568k | 98.61 |
| 2018-03-31 | $54M | 587k | 91.27 |
| 2017-12-31 | $55M | 638k | 85.54 |
| 2017-09-30 | $44M | 594k | 74.49 |
| 2017-06-30 | $41M | 598k | 68.93 |
| 2017-03-31 | $37M | 568k | 65.86 |
| 2016-12-31 | $35M | 556k | 62.14 |
| 2016-09-30 | $33M | 564k | 57.60 |
| 2016-06-30 | $26M | 509k | 51.17 |
| 2016-03-31 | $30M | 540k | 55.23 |
| 2015-12-31 | $28M | 500k | 55.48 |
| 2015-09-30 | $21M | 472k | 44.26 |
| 2015-06-30 | $22M | 501k | 44.15 |
| 2015-03-31 | $23M | 566k | 40.65 |
| 2014-12-31 | $24M | 516k | 46.45 |
| 2014-09-30 | $21M | 450k | 46.36 |
| 2014-06-30 | $20M | 476k | 41.70 |
| 2014-03-31 | $19M | 461k | 40.99 |
| 2013-12-31 | $17M | 466k | 37.41 |
| 2013-09-30 | $13M | 394k | 33.28 |
| 2013-06-30 | $16M | 469k | 34.54 |
| 2013-03-31 | $12M | 401k | 28.61 |
| 2012-12-31 | $14M | 528k | 26.71 |
| 2012-09-30 | $17M | 562k | 29.76 |
| 2012-06-30 | $16M | 513k | 30.59 |
| 2012-03-31 | $17M | 520k | 32.25 |
| 2011-12-31 | $13M | 515k | 25.96 |
| 2011-09-30 | $12M | 492k | 24.89 |
| 2011-06-30 | $13M | 491k | 26.00 |
| 2011-03-31 | $11M | 448k | 25.39 |
| 2010-12-31 | $14M | 487k | 27.91 |