Microsoft Corporation shares owned by Davis-Rea
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Davis-Rea
from 13F filings
Historical chart of Davis-Rea investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 44k | 376.04 |
| 2023-09-30 | $13M | 41k | 315.75 |
| 2023-06-30 | $8.3M | 25k | 340.54 |
| 2023-03-31 | $6.4M | 22k | 288.30 |
| 2022-12-31 | $8.5M | 36k | 239.81 |
| 2022-09-30 | $7.1M | 31k | 232.91 |
| 2022-06-30 | $16M | 62k | 256.84 |
| 2022-03-31 | $5.7M | 26k | 222.37 |
| 2021-12-31 | $7.1M | 21k | 336.31 |
| 2021-09-30 | $6.5M | 23k | 281.94 |
| 2021-06-30 | $6.2M | 23k | 270.89 |
| 2021-03-31 | $5.4M | 23k | 235.76 |
| 2020-12-31 | $5.0M | 23k | 222.42 |
| 2020-09-30 | $3.4M | 16k | 210.33 |
| 2020-06-30 | $2.5M | 13k | 203.49 |
| 2020-03-31 | $385k | 2.4k | 157.72 |
| 2019-12-31 | $410k | 2.6k | 157.63 |
| 2019-09-30 | $362k | 2.6k | 139.18 |
| 2019-06-30 | $752k | 5.6k | 133.97 |
| 2019-03-31 | $687k | 5.8k | 118.00 |
| 2018-12-31 | $600k | 5.9k | 101.52 |
| 2018-09-30 | $707k | 6.2k | 114.31 |
| 2018-06-30 | $630k | 6.4k | 98.67 |
| 2018-03-31 | $608k | 6.7k | 91.31 |
| 2017-12-31 | $1.8M | 22k | 85.53 |
| 2017-09-30 | $1.6M | 22k | 74.51 |
| 2017-06-30 | $1.5M | 22k | 68.95 |
| 2017-03-31 | $1.5M | 22k | 65.84 |
| 2016-12-31 | $1.4M | 23k | 62.14 |
| 2016-09-30 | $1.3M | 22k | 57.59 |
| 2016-06-30 | $1.2M | 23k | 51.17 |
| 2016-03-31 | $1.2M | 22k | 55.21 |
| 2015-12-31 | $1.2M | 22k | 55.50 |
| 2015-09-30 | $939k | 21k | 44.19 |
| 2015-06-30 | $938k | 21k | 44.14 |
| 2015-03-31 | $864k | 21k | 40.66 |
| 2014-12-31 | $987k | 21k | 46.45 |
| 2014-09-30 | $987k | 21k | 46.34 |
| 2014-06-30 | $888k | 21k | 41.69 |
| 2014-03-31 | $873k | 21k | 40.99 |
| 2013-12-31 | $797k | 21k | 37.42 |
| 2013-09-30 | $732k | 22k | 33.27 |
| 2013-06-30 | $774k | 22k | 34.56 |
| 2013-03-31 | $583k | 20k | 28.59 |
| 2012-12-31 | $545k | 20k | 26.72 |
| 2012-09-30 | $607k | 20k | 29.76 |
| 2012-06-30 | $612k | 20k | 30.60 |
| 2012-03-31 | $645k | 20k | 32.25 |
| 2011-09-30 | $508k | 20k | 24.90 |
| 2011-03-31 | $518k | 20k | 25.39 |