Microsoft Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 103k | 430.30 |
| 2024-06-30 | $46M | 103k | 446.95 |
| 2024-03-31 | $44M | 105k | 420.72 |
| 2023-12-31 | $40M | 106k | 376.04 |
| 2023-09-30 | $35M | 109k | 315.75 |
| 2023-06-30 | $38M | 111k | 340.54 |
| 2023-03-31 | $33M | 113k | 288.30 |
| 2022-12-31 | $27M | 114k | 239.82 |
| 2022-09-30 | $27M | 116k | 232.90 |
| 2022-06-30 | $30M | 116k | 256.83 |
| 2022-03-31 | $37M | 119k | 308.31 |
| 2021-12-31 | $40M | 119k | 336.32 |
| 2021-09-30 | $34M | 121k | 281.92 |
| 2021-06-30 | $32M | 120k | 270.90 |
| 2021-03-31 | $28M | 119k | 235.77 |
| 2020-12-31 | $26M | 118k | 222.42 |
| 2020-09-30 | $25M | 118k | 210.33 |
| 2020-06-30 | $24M | 118k | 203.51 |
| 2020-03-31 | $18M | 115k | 157.71 |
| 2019-12-31 | $18M | 114k | 157.70 |
| 2019-09-30 | $15M | 109k | 139.03 |
| 2019-06-30 | $14M | 103k | 133.96 |
| 2019-03-31 | $12M | 98k | 117.94 |
| 2018-12-31 | $8.9M | 88k | 101.57 |
| 2018-09-30 | $9.8M | 86k | 114.36 |
| 2018-06-30 | $8.2M | 83k | 98.61 |
| 2018-03-31 | $7.5M | 82k | 91.27 |
| 2017-12-31 | $6.6M | 78k | 85.54 |
| 2017-09-30 | $5.1M | 69k | 74.48 |
| 2017-06-30 | $4.8M | 69k | 68.94 |
| 2017-03-31 | $4.3M | 65k | 65.85 |
| 2016-12-31 | $3.8M | 61k | 62.14 |
| 2016-09-30 | $3.0M | 52k | 57.60 |
| 2016-06-30 | $3.2M | 63k | 51.16 |
| 2016-03-31 | $3.3M | 60k | 55.23 |
| 2015-12-31 | $3.3M | 60k | 55.48 |
| 2015-09-30 | $2.2M | 50k | 44.24 |
| 2015-06-30 | $2.0M | 45k | 44.14 |
| 2015-03-31 | $1.8M | 45k | 40.65 |
| 2014-12-31 | $2.1M | 45k | 46.45 |
| 2014-09-30 | $2.0M | 43k | 46.36 |
| 2014-06-30 | $1.8M | 43k | 41.70 |
| 2014-03-31 | $1.8M | 44k | 40.99 |
| 2013-12-31 | $1.7M | 45k | 37.41 |
| 2013-09-30 | $1.5M | 45k | 33.28 |
| 2013-06-30 | $1.5M | 45k | 34.55 |
More positions owned by Weatherly Asset Management
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