Microsoft Corporation shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 110k | 376.04 |
| 2023-09-30 | $34M | 108k | 315.75 |
| 2023-06-30 | $37M | 109k | 340.54 |
| 2023-03-31 | $32M | 110k | 288.30 |
| 2022-12-31 | $27M | 112k | 239.82 |
| 2022-09-30 | $27M | 114k | 232.90 |
| 2022-06-30 | $29M | 113k | 256.83 |
| 2022-03-31 | $35M | 174k | 198.59 |
| 2021-12-31 | $45M | 133k | 336.32 |
| 2021-09-30 | $33M | 117k | 281.92 |
| 2021-06-30 | $37M | 137k | 270.90 |
| 2021-03-31 | $88M | 372k | 235.77 |
| 2020-12-31 | $32M | 142k | 222.42 |
| 2020-09-30 | $26M | 125k | 210.33 |
| 2020-06-30 | $29M | 141k | 203.51 |
| 2020-03-31 | $22M | 142k | 157.71 |
| 2019-12-31 | $23M | 144k | 157.70 |
| 2019-09-30 | $19M | 134k | 139.03 |
| 2019-06-30 | $18M | 137k | 133.96 |
| 2019-03-31 | $16M | 139k | 117.94 |
| 2018-12-31 | $14M | 142k | 101.57 |
| 2018-09-30 | $16M | 141k | 114.37 |
| 2018-06-30 | $14M | 141k | 98.61 |
| 2018-03-31 | $15M | 161k | 91.27 |
| 2017-12-31 | $13M | 148k | 85.54 |
| 2017-09-30 | $11M | 150k | 74.49 |
| 2017-06-30 | $9.4M | 137k | 68.93 |
| 2017-03-31 | $9.7M | 147k | 65.86 |
| 2016-12-31 | $8.8M | 142k | 62.14 |
| 2016-09-30 | $8.2M | 143k | 57.60 |
| 2016-06-30 | $7.4M | 145k | 51.17 |
| 2016-03-31 | $7.7M | 139k | 55.23 |
| 2015-12-31 | $7.0M | 127k | 55.48 |
| 2015-09-30 | $5.0M | 114k | 44.26 |
| 2015-06-30 | $5.1M | 116k | 44.15 |
| 2015-03-31 | $8.6M | 211k | 40.66 |
| 2014-12-31 | $13M | 274k | 46.45 |
| 2014-09-30 | $13M | 279k | 46.36 |
| 2014-06-30 | $12M | 281k | 41.70 |
| 2014-03-31 | $12M | 280k | 40.99 |
| 2013-12-31 | $10M | 267k | 37.41 |
| 2013-09-30 | $3.5M | 105k | 33.28 |
| 2013-06-30 | $3.2M | 92k | 34.54 |
| 2013-03-31 | $3.0M | 104k | 28.60 |
| 2012-12-31 | $3.1M | 117k | 26.71 |
| 2012-09-30 | $3.9M | 133k | 29.76 |
| 2012-06-30 | $4.2M | 137k | 30.59 |
| 2012-03-31 | $4.3M | 134k | 32.25 |
| 2011-12-31 | $3.6M | 139k | 25.96 |
| 2011-09-30 | $2.9M | 115k | 24.89 |
More positions owned by Wellington Shields Capital Management
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