Microsoft Corporation shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.4M | 15k | 420.72 |
| 2023-12-31 | $5.7M | 15k | 376.04 |
| 2023-09-30 | $4.8M | 15k | 315.75 |
| 2023-06-30 | $5.2M | 15k | 340.54 |
| 2023-03-31 | $5.4M | 19k | 288.30 |
| 2022-12-31 | $4.5M | 19k | 239.82 |
| 2022-09-30 | $4.3M | 19k | 232.87 |
| 2022-06-30 | $5.0M | 19k | 256.82 |
| 2022-03-31 | $5.8M | 19k | 308.26 |
| 2021-12-31 | $6.3M | 19k | 336.27 |
| 2021-09-30 | $5.8M | 21k | 281.89 |
| 2021-06-30 | $5.6M | 21k | 270.89 |
| 2021-03-31 | $5.1M | 22k | 235.76 |
| 2020-12-31 | $5.0M | 23k | 222.38 |
| 2020-09-30 | $5.0M | 24k | 210.29 |
| 2020-06-30 | $4.9M | 24k | 203.47 |
| 2020-03-31 | $1.6M | 10k | 157.62 |
| 2019-12-31 | $4.9M | 31k | 157.69 |
| 2019-09-30 | $4.3M | 31k | 139.02 |
| 2019-06-30 | $4.2M | 31k | 133.95 |
| 2019-03-31 | $4.3M | 36k | 117.94 |
| 2018-12-31 | $4.4M | 43k | 101.56 |
| 2018-09-30 | $5.5M | 45k | 121.02 |
| 2018-06-30 | $4.5M | 46k | 98.61 |
| 2018-03-31 | $4.6M | 51k | 91.25 |
| 2017-12-31 | $4.3M | 51k | 85.53 |
| 2017-09-30 | $4.3M | 58k | 74.49 |
| 2017-06-30 | $4.0M | 58k | 68.93 |
| 2017-03-31 | $3.8M | 58k | 65.85 |
| 2016-12-31 | $3.6M | 58k | 62.14 |
| 2016-09-30 | $3.3M | 58k | 57.60 |
| 2016-06-30 | $3.1M | 60k | 51.16 |
| 2016-03-31 | $3.5M | 64k | 55.22 |
| 2015-12-31 | $3.5M | 64k | 55.47 |
| 2015-09-30 | $3.4M | 77k | 44.26 |
| 2015-06-30 | $3.4M | 77k | 44.14 |
| 2015-03-31 | $3.1M | 77k | 40.65 |
| 2014-12-31 | $3.6M | 77k | 46.45 |
| 2014-09-30 | $3.6M | 78k | 46.36 |
| 2014-06-30 | $3.4M | 83k | 41.69 |
| 2014-03-31 | $3.4M | 82k | 41.21 |
| 2013-12-31 | $3.6M | 98k | 37.41 |
| 2013-09-30 | $3.2M | 98k | 33.27 |
| 2013-06-30 | $11M | 328k | 34.54 |