Microsoft Corporation shares owned by Abbrea Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 106k | 376.05 |
| 2023-09-30 | $34M | 106k | 315.75 |
| 2023-06-30 | $36M | 105k | 340.53 |
| 2023-03-31 | $30M | 103k | 288.30 |
| 2022-12-31 | $25M | 102k | 239.82 |
| 2022-09-30 | $24M | 103k | 232.90 |
| 2022-06-30 | $27M | 104k | 256.83 |
| 2022-03-31 | $33M | 106k | 308.31 |
| 2021-12-31 | $36M | 106k | 336.32 |
| 2021-09-30 | $30M | 105k | 281.92 |
| 2021-06-30 | $28M | 104k | 270.90 |
| 2021-03-31 | $24M | 104k | 235.77 |
| 2020-12-31 | $23M | 103k | 222.42 |
| 2020-09-30 | $21M | 99k | 210.33 |
| 2020-06-30 | $21M | 104k | 203.51 |
| 2020-03-31 | $16M | 102k | 157.71 |
| 2019-12-31 | $16M | 102k | 157.70 |
| 2019-09-30 | $14M | 103k | 139.03 |
| 2019-06-30 | $13M | 100k | 133.96 |
| 2019-03-31 | $9.6M | 82k | 117.94 |
| 2018-12-31 | $8.3M | 82k | 101.56 |
| 2018-09-30 | $9.2M | 81k | 114.37 |
| 2018-06-30 | $7.8M | 79k | 98.61 |
| 2018-03-31 | $7.0M | 77k | 91.27 |
| 2017-12-31 | $5.8M | 68k | 85.54 |
| 2017-09-30 | $5.0M | 67k | 74.49 |
| 2017-06-30 | $4.6M | 67k | 68.93 |
| 2017-03-31 | $4.4M | 67k | 65.86 |
| 2016-12-31 | $3.7M | 59k | 62.14 |