Microsoft Corporation shares owned by Provident Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 8.3k | 376.04 |
| 2023-09-30 | $2.6M | 8.3k | 315.75 |
| 2023-06-30 | $2.8M | 8.3k | 340.54 |
| 2023-03-31 | $2.5M | 8.8k | 288.30 |
| 2022-12-31 | $2.2M | 9.0k | 239.82 |
| 2022-09-30 | $2.1M | 9.0k | 232.90 |
| 2022-06-30 | $2.5M | 9.8k | 256.82 |
| 2022-03-31 | $3.0M | 9.8k | 308.28 |
| 2021-12-31 | $3.3M | 9.8k | 336.27 |
| 2021-09-30 | $2.3M | 8.3k | 281.92 |
| 2021-06-30 | $2.5M | 9.2k | 270.94 |
| 2021-03-31 | $2.8M | 12k | 235.80 |
| 2020-12-31 | $2.5M | 11k | 222.38 |
| 2020-09-30 | $2.3M | 11k | 210.37 |
| 2020-06-30 | $2.2M | 11k | 203.55 |
| 2020-03-31 | $1.7M | 11k | 157.71 |
| 2019-12-31 | $1.7M | 11k | 157.74 |
| 2019-09-30 | $1.5M | 11k | 139.02 |
| 2019-06-30 | $785k | 5.9k | 133.91 |
| 2019-03-31 | $590k | 5.0k | 118.00 |
| 2018-12-31 | $508k | 5.0k | 101.60 |
| 2018-09-30 | $572k | 5.0k | 114.40 |
| 2018-06-30 | $493k | 5.0k | 98.60 |
| 2018-03-31 | $456k | 5.0k | 91.20 |
| 2017-12-31 | $428k | 5.0k | 85.60 |
| 2017-09-30 | $372k | 5.0k | 74.40 |
| 2017-06-30 | $459k | 6.7k | 68.98 |
| 2017-03-31 | $405k | 6.2k | 65.83 |
| 2016-12-31 | $354k | 6.2k | 57.54 |
| 2016-09-30 | $354k | 6.2k | 57.54 |
| 2016-06-30 | $315k | 6.2k | 51.20 |
| 2016-03-31 | $340k | 6.2k | 55.27 |
| 2015-12-31 | $277k | 5.0k | 55.40 |
| 2015-09-30 | $221k | 5.0k | 44.20 |
| 2015-06-30 | $221k | 5.0k | 44.20 |
| 2015-03-31 | $203k | 5.0k | 40.60 |
| 2014-12-31 | $232k | 5.0k | 46.40 |
| 2014-09-30 | $232k | 5.0k | 46.40 |
| 2014-06-30 | $559k | 13k | 41.72 |