Microsoft Corporation shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 20k | 446.95 |
| 2024-03-31 | $7.7M | 19k | 414.73 |
| 2023-12-31 | $8.1M | 20k | 406.32 |
| 2023-09-30 | $5.3M | 17k | 315.74 |
| 2023-06-30 | $5.6M | 16k | 340.53 |
| 2023-03-31 | $4.6M | 16k | 288.30 |
| 2022-12-31 | $5.6M | 25k | 227.12 |
| 2022-09-30 | $5.6M | 24k | 234.25 |
| 2022-06-30 | $6.1M | 24k | 256.83 |
| 2022-03-31 | $5.4M | 21k | 261.13 |
| 2021-12-31 | $4.6M | 14k | 336.31 |
| 2021-09-30 | $3.4M | 12k | 281.94 |
| 2021-06-30 | $3.5M | 12k | 292.82 |
| 2021-03-31 | $3.3M | 13k | 248.14 |
| 2020-12-31 | $3.6M | 16k | 222.43 |
| 2020-09-30 | $3.7M | 17k | 216.50 |
| 2020-06-30 | $3.4M | 16k | 209.20 |
| 2020-03-31 | $2.8M | 18k | 157.74 |
| 2019-12-31 | $2.7M | 17k | 157.70 |
| 2019-09-30 | $3.4M | 25k | 139.03 |
| 2019-06-30 | $2.8M | 21k | 133.97 |
| 2019-03-31 | $2.2M | 19k | 117.96 |
| 2018-12-31 | $925k | 9.1k | 101.54 |
| 2018-09-30 | $397k | 3.5k | 114.48 |
| 2018-06-30 | $426k | 4.3k | 98.61 |
| 2018-03-31 | $375k | 4.1k | 91.29 |
| 2017-12-31 | $371k | 4.3k | 85.62 |
| 2017-09-30 | $267k | 3.6k | 74.58 |
| 2017-06-30 | $216 | 3.2k | 0.07 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management