Microsoft Corporation shares owned by Abner, Herrman & BrocK
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Abner, Herrman & BrocK
from 13F filings
Historical chart of Abner, Herrman & BrocK investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Abner, Herrman & BrocK
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $33M | 77k | 421.50 |
| 2024-09-30 | $33M | 77k | 430.30 |
| 2024-06-30 | $34M | 77k | 446.95 |
| 2024-03-31 | $32M | 77k | 420.72 |
| 2023-12-31 | $29M | 78k | 376.04 |
| 2023-09-30 | $25M | 79k | 315.75 |
| 2023-06-30 | $27M | 79k | 340.53 |
| 2023-03-31 | $22M | 78k | 288.30 |
| 2022-12-31 | $18M | 76k | 239.82 |
| 2022-09-30 | $18M | 76k | 232.89 |
| 2022-06-30 | $25M | 97k | 256.83 |
| 2022-03-31 | $46M | 149k | 308.31 |
| 2021-12-31 | $50M | 149k | 336.32 |
| 2021-09-30 | $43M | 151k | 281.92 |
| 2021-06-30 | $43M | 158k | 270.90 |
| 2021-03-31 | $40M | 168k | 235.77 |
| 2020-12-31 | $42M | 188k | 222.42 |
| 2020-09-30 | $42M | 199k | 210.33 |
| 2020-06-30 | $42M | 206k | 203.51 |
| 2020-03-31 | $34M | 215k | 157.71 |
| 2019-12-31 | $36M | 226k | 157.70 |
| 2019-09-30 | $35M | 248k | 139.03 |
| 2019-06-30 | $34M | 255k | 133.96 |
| 2019-03-31 | $30M | 256k | 117.94 |
| 2018-12-31 | $26M | 259k | 101.57 |
| 2018-09-30 | $29M | 256k | 114.37 |
| 2018-06-30 | $25M | 252k | 98.61 |
| 2018-03-31 | $23M | 249k | 91.27 |
| 2017-12-31 | $21M | 241k | 85.54 |
| 2017-09-30 | $18M | 243k | 74.49 |
| 2017-06-30 | $17M | 240k | 68.93 |
| 2017-03-31 | $16M | 236k | 65.86 |
| 2016-12-31 | $14M | 230k | 62.30 |
| 2016-09-30 | $13M | 232k | 57.60 |
| 2016-06-30 | $12M | 231k | 52.59 |
| 2016-03-31 | $12M | 210k | 55.23 |
| 2015-12-31 | $4.6M | 83k | 55.49 |
| 2015-09-30 | $3.9M | 84k | 46.80 |
| 2015-06-30 | $3.7M | 83k | 44.52 |
| 2015-03-31 | $3.9M | 96k | 40.65 |
| 2014-12-31 | $3.3M | 70k | 46.46 |
| 2014-09-30 | $5.7M | 124k | 46.36 |
| 2014-06-30 | $5.0M | 119k | 41.70 |
| 2014-03-31 | $4.9M | 118k | 40.99 |
| 2013-12-31 | $4.2M | 117k | 36.13 |
| 2013-09-30 | $2.2M | 67k | 33.28 |
| 2013-06-30 | $4.0M | 117k | 34.54 |
| 2011-09-30 | $221k | 8.9k | 24.85 |
| 2011-06-30 | $269k | 10k | 25.97 |
| 2011-03-31 | $264k | 10k | 25.38 |