Microsoft Corporation shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 54k | 420.72 |
| 2023-12-31 | $20M | 53k | 376.04 |
| 2023-09-30 | $17M | 54k | 315.75 |
| 2023-06-30 | $18M | 54k | 340.54 |
| 2023-03-31 | $16M | 56k | 288.30 |
| 2022-12-31 | $14M | 57k | 239.82 |
| 2022-09-30 | $13M | 57k | 232.90 |
| 2022-06-30 | $14M | 56k | 256.83 |
| 2022-03-31 | $18M | 58k | 308.31 |
| 2021-12-31 | $19M | 58k | 336.33 |
| 2021-09-30 | $17M | 59k | 292.88 |
| 2021-06-30 | $16M | 58k | 270.90 |
| 2021-03-31 | $14M | 58k | 235.77 |
| 2020-12-31 | $13M | 56k | 222.42 |
| 2020-09-30 | $12M | 56k | 210.32 |
| 2020-06-30 | $12M | 59k | 203.51 |
| 2020-03-31 | $9.3M | 59k | 157.70 |
| 2019-12-31 | $9.5M | 60k | 157.70 |
| 2019-09-30 | $8.7M | 62k | 139.04 |
| 2019-06-30 | $8.5M | 64k | 133.96 |
| 2019-03-31 | $7.5M | 63k | 117.94 |
| 2018-12-31 | $6.6M | 65k | 101.57 |
| 2018-09-30 | $8.1M | 71k | 114.37 |
| 2018-06-30 | $7.1M | 72k | 98.61 |
| 2018-03-31 | $6.8M | 75k | 91.28 |
| 2017-12-31 | $6.5M | 76k | 85.54 |
| 2017-09-30 | $5.8M | 79k | 74.49 |
| 2017-06-30 | $5.4M | 78k | 68.93 |
| 2017-03-31 | $5.2M | 78k | 65.86 |
| 2016-12-31 | $4.8M | 78k | 62.14 |
| 2016-09-30 | $4.5M | 78k | 57.60 |
| 2016-06-30 | $3.8M | 75k | 51.17 |
| 2016-03-31 | $4.1M | 75k | 55.23 |
| 2015-12-31 | $4.1M | 74k | 55.47 |
| 2015-09-30 | $3.3M | 74k | 44.25 |
| 2015-06-30 | $3.2M | 73k | 44.15 |
| 2015-03-31 | $3.1M | 77k | 40.66 |
| 2014-12-31 | $3.6M | 78k | 46.45 |
| 2014-09-30 | $3.6M | 78k | 46.36 |
| 2014-06-30 | $3.3M | 78k | 41.69 |
| 2014-03-31 | $3.4M | 82k | 40.99 |
| 2013-12-31 | $3.1M | 82k | 37.41 |
| 2013-09-30 | $2.7M | 80k | 33.28 |
| 2013-06-30 | $2.8M | 81k | 34.54 |
| 2013-03-31 | $2.2k | 77k | 0.03 |
| 2012-12-31 | $1.9k | 71k | 0.03 |
| 2012-09-30 | $2.0k | 69k | 0.03 |
| 2012-06-30 | $2.0k | 65k | 0.03 |
| 2012-03-31 | $1.9k | 58k | 0.03 |
| 2011-12-31 | $1.3k | 51k | 0.03 |
| 2011-09-30 | $1.3k | 54k | 0.02 |
| 2011-06-30 | $1.3k | 51k | 0.03 |
| 2011-03-31 | $1.3k | 51k | 0.03 |
More positions owned by Baker Ellis Asset Management
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