Microsoft Corporation shares owned by White Bay PT
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in Microsoft Corporation
Tip: Access up to 7 years of quarterly data
All positions including Microsoft Corporation held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Microsoft Corporation by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215k | 500 | 430.00 |
| 2024-06-30 | $394k | 881 | 447.22 |
| 2024-03-31 | $126M | 301k | 420.72 |
| 2023-09-30 | $56M | 176k | 315.75 |
| 2023-06-30 | $1.5M | 4.5k | 340.63 |
| 2023-03-31 | $57M | 197k | 288.31 |
| 2022-12-31 | $24M | 98k | 239.82 |
| 2022-09-30 | $123M | 527k | 232.90 |
| 2022-03-31 | $13M | 41k | 308.31 |
| 2021-12-31 | $49M | 146k | 336.31 |
| 2021-09-30 | $5.5k | 20k | 0.28 |
| 2021-06-30 | $3.5k | 13k | 0.27 |
| 2021-03-31 | $4.7k | 20k | 0.24 |
| 2020-12-31 | $7.9k | 35k | 0.22 |
| 2020-09-30 | $17k | 81k | 0.21 |
| 2020-06-30 | $4.8k | 24k | 0.20 |
| 2020-03-31 | $139k | 8.8k | 15.75 |
| 2019-12-31 | $43k | 271k | 0.16 |
| 2019-09-30 | $3.2k | 23k | 0.14 |
| 2019-06-30 | $2.3k | 17k | 0.13 |
| 2019-03-31 | $212 | 1.8k | 0.12 |
| 2018-12-31 | $2.8k | 28k | 0.10 |
| 2018-09-30 | $1.9M | 16k | 114.36 |
| 2018-06-30 | $2.7k | 27k | 0.10 |
| 2018-03-31 | $1.4k | 15k | 0.09 |
| 2017-12-31 | $12M | 138k | 85.54 |
| 2017-09-30 | $1.4k | 19k | 0.07 |
| 2017-06-30 | $17M | 245k | 68.93 |
| 2017-03-31 | $500k | 7.6k | 65.87 |
| 2016-12-31 | $292k | 4.7k | 62.13 |
| 2016-09-30 | $16M | 273k | 57.60 |
| 2016-06-30 | $287k | 110 | 2610.00 |
| 2015-12-31 | $7.8M | 140k | 55.48 |
| 2015-09-30 | $3.6M | 80k | 44.27 |
| 2015-06-30 | $4.0M | 91k | 44.15 |
| 2015-03-31 | $0 | 20k | 0.00 |
| 2014-12-31 | $3.7M | 378k | 9.76 |
| 2014-09-30 | $10M | 224k | 46.36 |
| 2014-06-30 | $386k | 221k | 1.75 |
| 2014-03-31 | $1.2M | 29k | 41.01 |
| 2013-12-31 | $6.8M | 181k | 37.43 |
| 2013-09-30 | $5.6M | 167k | 33.31 |
| 2013-06-30 | $0 | 172k | 0.00 |
| 2013-03-31 | $1.4M | 48k | 28.61 |