Microsoft Corporation shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 65k | 420.72 |
| 2023-09-30 | $20M | 63k | 315.75 |
| 2023-06-30 | $71M | 207k | 340.54 |
| 2023-03-31 | $30M | 105k | 288.30 |
| 2022-12-31 | $23M | 95k | 239.82 |
| 2022-09-30 | $12M | 52k | 232.94 |
| 2022-06-30 | $23M | 90k | 256.87 |
| 2022-03-31 | $37M | 119k | 308.32 |
| 2021-12-31 | $29M | 87k | 336.33 |
| 2021-09-30 | $76M | 269k | 281.92 |
| 2021-06-30 | $26M | 95k | 270.90 |
| 2021-03-31 | $15M | 64k | 235.77 |
| 2020-12-31 | $9.0M | 40k | 222.43 |
| 2020-09-30 | $14M | 68k | 210.32 |
| 2020-06-30 | $14M | 71k | 203.51 |
| 2020-03-31 | $10M | 64k | 157.72 |
| 2019-12-31 | $9.7M | 62k | 157.70 |
| 2019-09-30 | $8.8M | 63k | 139.03 |
| 2019-06-30 | $6.4M | 48k | 133.96 |
| 2019-03-31 | $8.3M | 70k | 117.95 |
| 2018-12-31 | $3.6M | 35k | 101.58 |
| 2018-09-30 | $7.3M | 64k | 114.37 |
| 2018-06-30 | $5.4M | 55k | 98.61 |
| 2018-03-31 | $7.3M | 80k | 91.27 |
| 2017-12-31 | $3.9M | 45k | 85.55 |
| 2017-09-30 | $4.4M | 59k | 74.49 |
| 2017-06-30 | $2.7M | 39k | 68.94 |
| 2016-12-31 | $242k | 3.9k | 62.19 |
| 2016-09-30 | $816k | 14k | 57.57 |
| 2016-06-30 | $361k | 7.1k | 51.15 |
| 2016-03-31 | $432k | 7.8k | 55.27 |
| 2015-12-31 | $309k | 5.6k | 55.45 |
| 2015-09-30 | $260k | 5.9k | 44.24 |
| 2015-06-30 | $329k | 7.4k | 44.17 |
| 2015-03-31 | $244k | 6.0k | 40.67 |
| 2014-12-31 | $445k | 9.6k | 46.44 |