Microsoft Corporation shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 47k | 430.30 |
| 2024-06-30 | $21M | 48k | 446.95 |
| 2024-03-31 | $8.6M | 20k | 420.72 |
| 2023-12-31 | $8.7M | 23k | 376.04 |
| 2023-09-30 | $7.4M | 24k | 315.75 |
| 2023-06-30 | $8.8M | 26k | 340.54 |
| 2023-03-31 | $8.0M | 28k | 288.30 |
| 2022-12-31 | $7.0M | 29k | 239.81 |
| 2022-09-30 | $6.8M | 29k | 232.90 |
| 2022-06-30 | $7.6M | 30k | 256.83 |
| 2022-03-31 | $9.4M | 30k | 308.32 |
| 2021-12-31 | $10M | 31k | 336.32 |
| 2021-09-30 | $8.7M | 31k | 281.92 |
| 2021-06-30 | $8.4M | 31k | 270.89 |
| 2021-03-31 | $7.3M | 31k | 235.76 |
| 2020-12-31 | $6.9M | 31k | 222.41 |
| 2020-09-30 | $6.5M | 31k | 210.34 |
| 2020-06-30 | $6.2M | 30k | 203.50 |
| 2020-03-31 | $4.8M | 31k | 157.70 |
| 2019-12-31 | $4.9M | 31k | 157.70 |
| 2019-09-30 | $4.2M | 30k | 139.01 |
| 2019-06-30 | $4.1M | 30k | 133.94 |
| 2019-03-31 | $3.6M | 31k | 117.94 |
| 2018-12-31 | $3.0M | 30k | 101.57 |
| 2018-09-30 | $3.5M | 30k | 114.39 |
| 2018-06-30 | $3.0M | 31k | 98.59 |
| 2018-03-31 | $2.7M | 29k | 91.29 |
| 2017-12-31 | $2.7M | 32k | 85.55 |
| 2017-09-30 | $2.4M | 32k | 74.50 |
| 2017-06-30 | $2.2M | 32k | 68.96 |
| 2017-03-31 | $2.1M | 32k | 65.86 |
| 2016-12-31 | $2.0M | 32k | 62.13 |
| 2016-09-30 | $1.9M | 32k | 57.57 |
| 2016-06-30 | $1.7M | 33k | 51.17 |
| 2016-03-31 | $1.7M | 31k | 55.26 |
| 2015-12-31 | $1.5M | 27k | 55.50 |
| 2015-09-30 | $1.2M | 28k | 44.27 |
| 2015-06-30 | $1.2M | 27k | 44.12 |
| 2015-03-31 | $1.0M | 26k | 40.70 |
| 2014-12-31 | $1.1M | 24k | 46.42 |
| 2014-09-30 | $1.1M | 24k | 46.42 |
| 2014-06-30 | $1.1M | 26k | 41.73 |
| 2014-03-31 | $1.1M | 28k | 40.99 |
| 2013-12-31 | $1.1M | 28k | 37.43 |
| 2013-09-30 | $944k | 28k | 33.30 |
| 2013-06-30 | $980k | 28k | 34.55 |
| 2013-03-31 | $821k | 29k | 28.56 |
| 2012-12-31 | $768k | 29k | 26.72 |
| 2012-09-30 | $855k | 29k | 29.72 |
| 2012-06-30 | $897k | 29k | 30.56 |
| 2012-03-31 | $822k | 26k | 32.28 |
| 2011-12-31 | $668k | 26k | 26.00 |
| 2011-09-30 | $667k | 27k | 24.89 |
| 2011-06-30 | $705k | 27k | 26.02 |
| 2011-03-31 | $744k | 29k | 25.41 |
More positions owned by Burke & Herbert Bank & Trust
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