MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Elgethun Capital Management's Holding History (CIK: 0001638022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,658 Value ($000) $11,442 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 24,122 Value ($000) $12,399 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 24,412 Value ($000) $12,143 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 24,603 Value ($000) $9,236 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 24,159 Value ($000) $10,183 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 23,932 Value ($000) $10,298 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 24,191 Value ($000) $10,812 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 24,261 Value ($000) $10,297 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 23,971 Value ($000) $9,014 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 24,299 Value ($000) $7,737 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 23,786 Value ($000) $8,100 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 23,913 Value ($000) $6,878 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 23,958 Value ($000) $5,707 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 24,524 Value ($000) $5,712 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 20,377 Value ($000) $5,211 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 20,340 Value ($000) $6,271 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 20,291 Value ($000) $6,722 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 20,844 Value ($000) $5,878 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 20,702 Value ($000) $5,608 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 20,669 Value ($000) $4,873 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,837 Value ($000) $4,635 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 20,737 Value ($000) $4,370 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 20,958 Value ($000) $4,207 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 32,953 Value ($000) $5,197 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 33,100 Value ($000) $5,228 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 33,027 Value ($000) $4,589 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 32,766 Value ($000) $4,389 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 32,752 Value ($000) $3,863 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 32,183 Value ($000) $3,255 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 32,314 Value ($000) $3,720 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 32,540 Value ($000) $3,220 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 31,816 Value ($000) $2,904 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 35,326 Value ($000) $3,022 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 36,392 Value ($000) $2,711 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 36,419 Value ($000) $2,510 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 36,414 Value ($000) $2,398 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 36,471 Value ($000) $2,272 Avg Close $53.94 Range $50.33 - $57.67