Microsoft Corporation shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 54k | 430.30 |
| 2024-06-30 | $24M | 55k | 446.96 |
| 2024-03-31 | $22M | 52k | 420.73 |
| 2023-12-31 | $19M | 51k | 376.03 |
| 2023-09-30 | $16M | 51k | 315.75 |
| 2023-06-30 | $17M | 50k | 340.54 |
| 2023-03-31 | $15M | 53k | 288.29 |
| 2022-12-31 | $12M | 49k | 239.82 |
| 2022-09-30 | $12M | 50k | 232.90 |
| 2022-06-30 | $13M | 50k | 256.82 |
| 2022-03-31 | $15M | 50k | 308.31 |
| 2021-12-31 | $17M | 50k | 336.32 |
| 2021-09-30 | $13M | 48k | 281.93 |
| 2021-06-30 | $12M | 44k | 270.90 |
| 2021-03-31 | $11M | 45k | 235.78 |
| 2020-12-31 | $10M | 45k | 222.41 |
| 2020-09-30 | $9.4M | 45k | 210.33 |
| 2020-06-30 | $9.1M | 45k | 203.51 |
| 2020-03-31 | $7.1M | 45k | 157.71 |
| 2019-12-31 | $4.4M | 28k | 157.69 |
| 2019-09-30 | $3.8M | 28k | 139.04 |
| 2019-06-30 | $4.1M | 31k | 133.95 |
| 2019-03-31 | $4.6M | 39k | 117.94 |
| 2018-12-31 | $4.1M | 40k | 101.56 |
| 2018-09-30 | $1.0M | 9.2k | 114.39 |
| 2018-06-30 | $915k | 9.3k | 98.64 |
| 2018-03-31 | $835k | 9.1k | 91.27 |
| 2017-12-31 | $784k | 9.2k | 85.49 |
| 2017-09-30 | $683k | 9.2k | 74.51 |
| 2017-06-30 | $639k | 9.3k | 68.95 |
| 2017-03-31 | $740k | 11k | 65.89 |
| 2016-12-31 | $676k | 11k | 62.18 |
| 2016-09-30 | $609k | 11k | 57.63 |
| 2016-06-30 | $540k | 11k | 51.13 |
| 2016-03-31 | $567k | 10k | 55.28 |
| 2015-12-31 | $513k | 9.3k | 55.44 |
| 2015-09-30 | $408k | 9.2k | 44.29 |
| 2015-06-30 | $401k | 9.1k | 44.15 |
| 2015-03-31 | $368k | 9.1k | 40.65 |
| 2014-12-31 | $425k | 9.1k | 46.46 |
| 2014-09-30 | $482k | 10k | 46.34 |
| 2014-06-30 | $434k | 10k | 41.74 |
| 2014-03-31 | $424k | 10k | 40.99 |
| 2013-12-31 | $376k | 10k | 37.45 |
| 2013-09-30 | $321k | 9.7k | 33.26 |
| 2013-06-30 | $336k | 9.7k | 34.55 |
| 2013-03-31 | $288k | 10k | 28.59 |
| 2012-12-31 | $282k | 11k | 26.67 |
| 2012-06-30 | $222k | 7.2k | 30.64 |
| 2012-03-31 | $226k | 7.0k | 32.31 |
| 2011-06-30 | $2.5M | 96k | 26.00 |
| 2011-03-31 | $2.3M | 90k | 25.39 |
More positions owned by Valicenti Advisory Services
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