Microsoft Corporation shares owned by Southeast Asset Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Southeast Asset Advisors
from 13F filings
Historical chart of Southeast Asset Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Southeast Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 32k | 315.75 |
| 2023-06-30 | $6.4M | 19k | 340.55 |
| 2023-03-31 | $5.3M | 19k | 288.29 |
| 2022-12-31 | $4.2M | 17k | 239.82 |
| 2022-09-30 | $4.0M | 17k | 232.93 |
| 2022-06-30 | $4.3M | 17k | 256.82 |
| 2022-03-31 | $4.9M | 16k | 308.30 |
| 2021-12-31 | $5.1M | 15k | 336.34 |
| 2021-09-30 | $4.3M | 15k | 281.93 |
| 2021-06-30 | $4.2M | 16k | 270.90 |
| 2021-03-31 | $3.8M | 16k | 235.77 |
| 2020-12-31 | $3.5M | 16k | 222.43 |
| 2020-09-30 | $3.3M | 16k | 210.35 |
| 2020-06-30 | $3.3M | 16k | 203.49 |
| 2020-03-31 | $2.8M | 18k | 157.70 |
| 2019-12-31 | $2.2M | 14k | 157.69 |
| 2019-09-30 | $1.9M | 14k | 139.01 |
| 2019-06-30 | $1.8M | 14k | 133.98 |
| 2019-03-31 | $1.5M | 13k | 117.94 |
| 2018-12-31 | $1.3M | 13k | 101.59 |
| 2018-09-30 | $1.5M | 13k | 114.33 |
| 2018-06-30 | $1.3M | 13k | 98.63 |
| 2018-03-31 | $1.2M | 13k | 91.23 |
| 2017-12-31 | $1.1M | 13k | 85.53 |
| 2017-09-30 | $939k | 13k | 74.47 |
| 2017-06-30 | $841k | 12k | 68.96 |
| 2017-03-31 | $795k | 12k | 65.88 |
| 2016-12-31 | $655k | 11k | 62.15 |
| 2016-09-30 | $608k | 11k | 57.56 |
| 2016-06-30 | $509k | 10k | 51.12 |
| 2016-03-31 | $833k | 15k | 55.25 |
| 2015-12-31 | $773k | 14k | 55.46 |
| 2015-09-30 | $469k | 11k | 44.25 |
| 2015-06-30 | $460k | 10k | 44.13 |
| 2015-03-31 | $424k | 10k | 40.69 |
| 2014-12-31 | $484k | 10k | 46.45 |
| 2014-09-30 | $492k | 11k | 46.35 |
| 2014-06-30 | $426k | 10k | 41.70 |
| 2014-03-31 | $402k | 9.8k | 40.97 |
| 2013-12-31 | $367k | 9.8k | 37.41 |
| 2013-09-30 | $323k | 9.7k | 33.27 |
| 2013-06-30 | $4.7M | 137k | 34.55 |
| 2013-03-31 | $4.0M | 140k | 28.61 |
| 2012-12-31 | $3.8M | 141k | 26.71 |
| 2012-09-30 | $4.5M | 152k | 29.76 |
| 2012-06-30 | $5.2M | 169k | 30.59 |
| 2012-03-31 | $5.3M | 166k | 32.25 |
| 2011-12-31 | $4.2M | 162k | 25.96 |
| 2011-09-30 | $4.0M | 162k | 24.89 |
| 2011-03-31 | $3.6M | 143k | 25.39 |
| 2010-12-31 | $3.4M | 122k | 27.91 |