Microsoft Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $190M | 450k | 421.50 |
| 2024-09-30 | $183M | 425k | 430.30 |
| 2024-06-30 | $125M | 279k | 446.95 |
| 2024-03-31 | $119M | 283k | 420.72 |
| 2023-09-30 | $93M | 293k | 315.75 |
| 2023-06-30 | $100M | 294k | 340.54 |
| 2023-03-31 | $86M | 299k | 288.30 |
| 2022-12-31 | $73M | 303k | 239.82 |
| 2022-09-30 | $72M | 308k | 232.90 |
| 2022-06-30 | $80M | 310k | 256.83 |
| 2022-03-31 | $97M | 316k | 308.31 |
| 2021-12-31 | $111M | 330k | 336.32 |
| 2021-09-30 | $96M | 342k | 281.92 |
| 2021-06-30 | $94M | 347k | 270.90 |
| 2021-03-31 | $81M | 345k | 235.77 |
| 2020-12-31 | $79M | 357k | 222.42 |
| 2020-09-30 | $77M | 366k | 210.33 |
| 2020-06-30 | $76M | 375k | 203.51 |
| 2020-03-31 | $68M | 428k | 157.71 |
| 2019-12-31 | $64M | 406k | 157.70 |
| 2019-09-30 | $57M | 406k | 139.03 |
| 2019-06-30 | $55M | 410k | 133.96 |
| 2019-03-31 | $48M | 411k | 117.94 |
| 2018-12-31 | $42M | 411k | 101.57 |
| 2018-09-30 | $47M | 411k | 114.37 |
| 2018-06-30 | $41M | 417k | 98.61 |
| 2018-03-31 | $38M | 417k | 91.27 |
| 2017-12-31 | $37M | 428k | 85.54 |
| 2017-09-30 | $33M | 437k | 74.49 |
| 2017-06-30 | $29M | 427k | 68.93 |
| 2017-03-31 | $32M | 489k | 65.86 |
| 2016-12-31 | $31M | 496k | 62.14 |
| 2016-09-30 | $29M | 507k | 57.60 |
| 2016-06-30 | $26M | 507k | 51.17 |
| 2016-03-31 | $28M | 506k | 55.23 |
| 2015-12-31 | $30M | 536k | 55.48 |
| 2015-09-30 | $24M | 543k | 44.26 |
| 2015-06-30 | $24M | 553k | 44.15 |
| 2015-03-31 | $23M | 555k | 40.66 |
| 2014-12-31 | $27M | 571k | 46.45 |
| 2014-09-30 | $27M | 581k | 46.37 |
| 2014-06-30 | $25M | 589k | 41.70 |
| 2014-03-31 | $24M | 589k | 40.97 |
| 2013-12-31 | $22M | 585k | 37.39 |
| 2013-09-30 | $19M | 573k | 33.28 |
| 2013-06-30 | $19M | 559k | 34.55 |
| 2013-03-31 | $16M | 562k | 28.61 |
| 2011-03-31 | $2.0M | 77k | 25.40 |
| 2010-12-31 | $2.3M | 81k | 27.92 |