Microsoft Corporation shares owned by Argent Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $124M | 278k | 446.95 |
| 2024-03-31 | $115M | 272k | 420.72 |
| 2023-12-31 | $103M | 274k | 376.04 |
| 2023-09-30 | $87M | 275k | 315.75 |
| 2023-06-30 | $94M | 276k | 340.54 |
| 2023-03-31 | $73M | 253k | 288.30 |
| 2022-12-31 | $61M | 253k | 239.82 |
| 2022-09-30 | $58M | 251k | 232.88 |
| 2022-06-30 | $64M | 251k | 256.88 |
| 2022-03-31 | $76M | 245k | 308.30 |
| 2021-12-31 | $83M | 246k | 336.33 |
| 2021-09-30 | $70M | 249k | 281.91 |
| 2021-06-30 | $66M | 245k | 270.96 |
| 2021-03-31 | $57M | 240k | 235.75 |
| 2020-12-31 | $53M | 238k | 222.36 |
| 2020-09-30 | $50M | 238k | 210.39 |
| 2020-06-30 | $49M | 241k | 203.50 |
| 2020-03-31 | $37M | 236k | 157.75 |
| 2019-12-31 | $38M | 238k | 157.68 |
| 2019-09-30 | $33M | 238k | 139.04 |
| 2019-06-30 | $31M | 232k | 133.96 |
| 2019-03-31 | $27M | 226k | 117.94 |
| 2018-12-31 | $23M | 226k | 101.57 |
| 2018-09-30 | $23M | 207k | 113.01 |
| 2018-06-30 | $20M | 202k | 98.61 |
| 2018-03-31 | $8.1M | 89k | 91.27 |
| 2017-12-31 | $3.9M | 46k | 85.53 |
| 2017-09-30 | $3.6M | 48k | 74.48 |
| 2017-06-30 | $3.2M | 46k | 68.94 |
| 2017-03-31 | $3.2M | 49k | 65.87 |
| 2016-12-31 | $2.9M | 47k | 62.14 |
| 2016-09-30 | $2.9M | 50k | 57.60 |
| 2016-06-30 | $2.6M | 51k | 51.17 |
| 2016-03-31 | $2.8M | 50k | 55.24 |
| 2015-12-31 | $2.8M | 50k | 55.47 |
| 2015-09-30 | $1.8M | 40k | 44.26 |
| 2015-06-30 | $1.7M | 39k | 44.16 |
| 2015-03-31 | $1.6M | 38k | 40.66 |
| 2014-12-31 | $1.8M | 39k | 46.45 |