Microsoft Corporation shares owned by Ballast
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 16k | 420.72 |
| 2023-12-31 | $5.9M | 16k | 376.04 |
| 2023-09-30 | $4.1M | 13k | 315.75 |
| 2023-06-30 | $4.6M | 14k | 340.54 |
| 2023-03-31 | $3.3M | 12k | 288.30 |
| 2022-12-31 | $2.7M | 11k | 239.82 |
| 2022-09-30 | $2.6M | 11k | 232.87 |
| 2022-06-30 | $3.0M | 12k | 256.83 |
| 2022-03-31 | $3.6M | 12k | 308.27 |
| 2021-12-31 | $3.4M | 10k | 336.22 |
| 2021-09-30 | $3.0M | 11k | 281.86 |
| 2021-06-30 | $2.8M | 11k | 270.81 |
| 2021-03-31 | $2.5M | 11k | 235.77 |
| 2020-12-31 | $2.1M | 9.3k | 222.33 |
| 2020-09-30 | $2.0M | 9.7k | 210.25 |
| 2020-06-30 | $2.0M | 10k | 203.42 |
| 2020-03-31 | $1.6M | 10k | 157.66 |
| 2019-12-31 | $1.5M | 9.7k | 157.62 |
| 2019-09-30 | $1.4M | 10k | 139.00 |
| 2019-06-30 | $1.4M | 10k | 133.87 |
| 2019-03-31 | $1.2M | 10k | 117.85 |
| 2018-12-31 | $1.0M | 10k | 101.57 |
| 2018-09-30 | $1.3M | 11k | 114.37 |
| 2018-06-30 | $1.0M | 10k | 98.64 |
| 2018-03-31 | $926k | 10k | 91.26 |
| 2017-12-31 | $736k | 8.6k | 85.52 |