Microsoft Corporation shares owned by Cape Ann Savings Bank
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Cape Ann Savings Bank
from 13F filings
Historical chart of Cape Ann Savings Bank investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Cape Ann Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.3M | 18k | 397.59 |
| 2023-09-30 | $5.9M | 19k | 315.76 |
| 2023-06-30 | $6.5M | 19k | 340.55 |
| 2023-03-31 | $5.4M | 19k | 288.31 |
| 2022-12-31 | $4.6M | 19k | 239.82 |
| 2022-09-30 | $4.5M | 19k | 232.90 |
| 2022-06-30 | $4.9M | 19k | 256.81 |
| 2022-03-31 | $5.9M | 19k | 308.29 |
| 2021-12-31 | $6.7M | 20k | 336.32 |
| 2021-09-30 | $5.6M | 20k | 281.90 |
| 2021-06-30 | $5.4M | 20k | 270.92 |
| 2021-03-31 | $4.6M | 20k | 235.79 |
| 2020-12-31 | $4.4M | 20k | 222.41 |
| 2020-06-30 | $4.5M | 22k | 203.52 |
| 2019-09-30 | $2.4M | 17k | 138.76 |
| 2019-06-30 | $2.2M | 17k | 133.97 |
| 2019-03-31 | $2.0M | 17k | 117.86 |
| 2018-12-31 | $1.8M | 17k | 106.88 |
| 2018-09-30 | $1.7M | 17k | 104.22 |
| 2018-06-30 | $1.7M | 17k | 104.22 |
| 2017-12-31 | $1.4M | 17k | 85.75 |
| 2017-06-30 | $1.2M | 17k | 68.60 |
| 2017-03-31 | $1.1M | 17k | 65.96 |
| 2016-12-31 | $1.2M | 19k | 64.83 |
| 2016-09-30 | $1.1M | 20k | 57.62 |
| 2016-06-30 | $1.0M | 20k | 51.02 |
| 2016-03-31 | $1.1M | 20k | 55.41 |
| 2015-12-31 | $1.1M | 20k | 55.41 |
| 2015-09-30 | $848k | 19k | 44.53 |
| 2015-06-30 | $670k | 15k | 44.53 |
| 2015-03-31 | $611k | 15k | 40.62 |
| 2014-12-31 | $700k | 15k | 46.09 |
| 2014-09-30 | $1.0M | 22k | 46.63 |
| 2014-06-30 | $905k | 22k | 41.87 |
| 2014-03-31 | $554k | 14k | 41.01 |
| 2013-12-31 | $508k | 14k | 37.64 |
| 2013-09-30 | $476k | 14k | 33.15 |
| 2013-06-30 | $502k | 15k | 34.68 |
| 2013-03-31 | $422k | 15k | 28.56 |
| 2012-12-31 | $425k | 16k | 26.88 |
| 2012-09-30 | $464k | 16k | 29.82 |
| 2012-06-30 | $429k | 14k | 30.76 |
| 2012-03-31 | $452k | 14k | 32.45 |
| 2011-09-30 | $518k | 21k | 24.89 |
| 2011-06-30 | $1.1M | 41k | 26.04 |
| 2011-03-31 | $1.4M | 54k | 25.39 |