Microsoft Corporation shares owned by Alesco Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.6M | 11k | 420.72 |
| 2023-12-31 | $4.0M | 11k | 376.03 |
| 2023-09-30 | $3.2M | 10k | 315.74 |
| 2023-06-30 | $3.7M | 11k | 340.53 |
| 2023-03-31 | $3.1M | 11k | 288.29 |
| 2022-12-31 | $2.3M | 9.5k | 239.81 |
| 2022-09-30 | $2.3M | 9.9k | 232.86 |
| 2022-06-30 | $2.6M | 10k | 256.82 |
| 2022-03-31 | $3.1M | 10k | 308.31 |
| 2021-12-31 | $3.2M | 9.6k | 336.34 |
| 2021-09-30 | $3.1M | 11k | 281.96 |
| 2021-06-30 | $3.0M | 11k | 270.86 |
| 2021-03-31 | $2.7M | 11k | 235.81 |
| 2020-12-31 | $2.5M | 11k | 222.44 |
| 2020-09-30 | $2.4M | 11k | 210.33 |
| 2020-06-30 | $2.4M | 12k | 203.54 |
| 2020-03-31 | $2.0M | 13k | 157.69 |
| 2019-12-31 | $2.7M | 17k | 157.70 |
| 2019-09-30 | $1.7M | 12k | 138.99 |
| 2019-06-30 | $1.6M | 12k | 133.96 |
| 2019-03-31 | $1.2M | 11k | 117.97 |
| 2018-12-31 | $1.0M | 9.9k | 101.54 |
| 2018-09-30 | $1.2M | 11k | 114.33 |
| 2018-06-30 | $1.0M | 10k | 98.64 |
| 2018-03-31 | $972k | 11k | 91.26 |
| 2017-12-31 | $890k | 10k | 85.56 |
| 2017-09-30 | $775k | 10k | 74.50 |
| 2017-06-30 | $529k | 7.7k | 68.89 |
| 2017-03-31 | $506k | 7.7k | 65.89 |
| 2016-12-31 | $490k | 7.9k | 62.19 |
| 2016-09-30 | $454k | 7.9k | 57.62 |
| 2016-06-30 | $403k | 7.9k | 51.15 |
| 2016-03-31 | $424k | 7.7k | 55.22 |
| 2015-12-31 | $426k | 7.7k | 55.48 |
| 2015-09-30 | $319k | 7.2k | 44.22 |
| 2015-06-30 | $316k | 7.2k | 44.11 |
| 2015-03-31 | $302k | 7.4k | 40.60 |
| 2014-12-31 | $325k | 7.0k | 46.50 |
| 2014-09-30 | $324k | 7.0k | 46.36 |
| 2014-06-30 | $294k | 7.0k | 41.72 |
| 2014-03-31 | $289k | 7.1k | 40.92 |
| 2013-12-31 | $277k | 7.4k | 37.37 |
| 2013-09-30 | $236k | 7.1k | 33.29 |
| 2013-06-30 | $245k | 7.1k | 34.56 |
| 2013-03-31 | $209k | 7.3k | 28.61 |
| 2012-09-30 | $217k | 7.3k | 29.71 |
| 2012-06-30 | $223k | 7.3k | 30.53 |
| 2012-03-31 | $256k | 7.9k | 32.30 |
| 2011-12-31 | $202k | 7.8k | 25.98 |
| 2011-06-30 | $211k | 8.1k | 26.04 |
| 2011-03-31 | $220k | 8.7k | 25.42 |
| 2010-12-31 | $234k | 8.4k | 27.91 |