Microsoft Corporation shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 69k | 420.72 |
| 2023-12-31 | $26M | 69k | 376.04 |
| 2023-09-30 | $21M | 68k | 315.75 |
| 2023-06-30 | $23M | 67k | 340.54 |
| 2023-03-31 | $20M | 70k | 288.30 |
| 2022-12-31 | $17M | 69k | 239.82 |
| 2022-09-30 | $17M | 75k | 232.61 |
| 2022-06-30 | $17M | 65k | 256.74 |
| 2022-03-31 | $21M | 68k | 308.63 |
| 2021-12-31 | $24M | 70k | 335.76 |
| 2021-09-30 | $20M | 71k | 281.93 |
| 2021-06-30 | $19M | 70k | 270.90 |
| 2021-03-31 | $16M | 70k | 235.77 |
| 2020-12-31 | $11M | 51k | 222.43 |
| 2020-09-30 | $15M | 70k | 210.32 |
| 2020-06-30 | $13M | 65k | 203.51 |
| 2020-03-31 | $2.5M | 16k | 157.69 |
| 2019-12-31 | $2.2M | 14k | 157.73 |
| 2019-09-30 | $2.0M | 15k | 139.01 |
| 2019-06-30 | $2.1M | 16k | 133.94 |
| 2019-03-31 | $1.7M | 15k | 117.95 |
| 2018-12-31 | $1.5M | 15k | 101.55 |
| 2018-09-30 | $1.7M | 15k | 114.39 |
| 2018-06-30 | $1.5M | 16k | 98.63 |
| 2018-03-31 | $1.4M | 15k | 91.25 |
| 2017-12-31 | $1.3M | 16k | 85.56 |
| 2017-09-30 | $1.2M | 16k | 74.47 |
| 2017-06-30 | $938k | 14k | 68.95 |
| 2017-03-31 | $896k | 14k | 65.86 |
| 2016-12-31 | $845k | 14k | 62.11 |
| 2016-09-30 | $784k | 14k | 57.57 |
| 2016-06-30 | $713k | 14k | 51.17 |
| 2016-03-31 | $744k | 14k | 55.22 |
| 2015-12-31 | $3.5M | 64k | 55.49 |
| 2015-09-30 | $4.1M | 94k | 44.27 |
| 2015-06-30 | $4.0M | 91k | 44.15 |
| 2015-03-31 | $4.0M | 97k | 40.65 |
| 2014-12-31 | $4.6M | 100k | 46.45 |
| 2014-09-30 | $4.5M | 98k | 46.36 |
| 2014-06-30 | $4.3M | 104k | 41.70 |
| 2014-03-31 | $4.3M | 105k | 40.99 |
| 2013-12-31 | $3.9M | 105k | 37.41 |
| 2013-09-30 | $3.5M | 105k | 33.28 |
| 2013-06-30 | $7.3M | 213k | 34.55 |
| 2013-03-31 | $3.9M | 135k | 28.61 |
| 2012-12-31 | $3.8M | 141k | 26.71 |
| 2012-09-30 | $4.3M | 144k | 29.76 |
| 2012-06-30 | $4.6M | 149k | 30.59 |
| 2012-03-31 | $4.8M | 149k | 32.25 |
| 2011-12-31 | $3.2M | 124k | 25.96 |
| 2011-09-30 | $3.6M | 146k | 24.89 |
| 2011-06-30 | $3.5M | 134k | 26.00 |
| 2011-03-31 | $3.4M | 135k | 25.39 |