Microsoft Corporation shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 53k | 376.04 |
| 2023-09-30 | $17M | 54k | 315.75 |
| 2023-06-30 | $18M | 53k | 340.54 |
| 2023-03-31 | $15M | 53k | 288.30 |
| 2022-12-31 | $13M | 52k | 239.82 |
| 2022-09-30 | $12M | 12k | 1000.03 |
| 2022-06-30 | $13M | 50k | 256.83 |
| 2022-03-31 | $16M | 50k | 308.31 |
| 2021-12-31 | $17M | 49k | 336.32 |
| 2021-09-30 | $14M | 48k | 281.92 |
| 2021-06-30 | $13M | 48k | 270.90 |
| 2021-03-31 | $11M | 47k | 235.77 |
| 2020-12-31 | $10M | 45k | 222.42 |
| 2020-09-30 | $8.5M | 8.5k | 999.96 |
| 2020-06-30 | $8.4M | 41k | 203.52 |
| 2020-03-31 | $6.3M | 40k | 157.71 |
| 2019-12-31 | $6.1M | 39k | 157.71 |
| 2019-09-30 | $5.6M | 40k | 139.03 |
| 2019-06-30 | $5.0M | 37k | 133.97 |
| 2019-03-31 | $4.4M | 37k | 117.95 |
| 2018-12-31 | $3.2M | 31k | 101.58 |
| 2018-09-30 | $3.6M | 31k | 114.37 |
| 2018-06-30 | $2.8M | 29k | 98.62 |
| 2018-03-31 | $4.5M | 50k | 91.28 |
| 2017-12-31 | $4.2M | 49k | 85.53 |
| 2017-09-30 | $3.0M | 40k | 74.49 |
| 2017-06-30 | $2.7M | 40k | 68.94 |
| 2017-03-31 | $2.5M | 38k | 65.87 |
| 2016-12-31 | $2.3M | 37k | 62.16 |
| 2016-09-30 | $2.2M | 38k | 57.38 |
| 2016-03-31 | $2.0M | 36k | 55.19 |
| 2015-12-31 | $1.5M | 28k | 55.46 |
| 2015-09-30 | $983k | 22k | 44.25 |
| 2015-06-30 | $878k | 20k | 44.15 |
| 2015-03-31 | $707k | 17k | 40.62 |
| 2014-12-31 | $809k | 17k | 46.42 |
| 2014-09-30 | $804k | 17k | 46.34 |
| 2014-06-30 | $649k | 16k | 41.65 |
| 2014-03-31 | $630k | 15k | 40.98 |
| 2013-12-31 | $597k | 16k | 37.37 |
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