Microsoft Corporation shares owned by Charter Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 84k | 430.30 |
| 2024-06-30 | $39M | 87k | 446.95 |
| 2024-03-31 | $37M | 88k | 420.72 |
| 2023-12-31 | $32M | 86k | 376.04 |
| 2023-09-30 | $27M | 86k | 315.75 |
| 2023-06-30 | $30M | 88k | 340.54 |
| 2023-03-31 | $26M | 91k | 288.30 |
| 2022-12-31 | $24M | 100k | 239.82 |
| 2022-09-30 | $24M | 104k | 232.91 |
| 2022-06-30 | $28M | 108k | 256.83 |
| 2022-03-31 | $25M | 81k | 308.32 |
| 2021-12-31 | $29M | 86k | 336.32 |
| 2021-09-30 | $25M | 89k | 281.91 |
| 2021-06-30 | $25M | 91k | 270.90 |
| 2021-03-31 | $22M | 95k | 235.77 |
| 2020-12-31 | $22M | 98k | 222.42 |
| 2020-09-30 | $21M | 100k | 210.33 |
| 2020-06-30 | $22M | 109k | 203.51 |
| 2020-03-31 | $17M | 109k | 157.71 |
| 2019-12-31 | $17M | 110k | 157.70 |
| 2019-09-30 | $14M | 103k | 139.03 |
| 2019-06-30 | $14M | 103k | 133.96 |
| 2019-03-31 | $12M | 97k | 117.94 |
| 2018-12-31 | $9.9M | 98k | 101.57 |
| 2018-09-30 | $11M | 98k | 114.37 |
| 2018-06-30 | $9.6M | 97k | 98.61 |
| 2018-03-31 | $8.4M | 92k | 91.28 |
| 2017-12-31 | $8.1M | 95k | 85.54 |
| 2017-09-30 | $7.1M | 96k | 74.49 |
| 2017-06-30 | $7.3M | 107k | 68.93 |
| 2017-03-31 | $7.9M | 120k | 65.86 |
| 2016-12-31 | $7.8M | 126k | 62.14 |
| 2016-09-30 | $7.1M | 124k | 57.60 |
| 2016-06-30 | $6.5M | 126k | 51.17 |
| 2016-03-31 | $6.6M | 119k | 55.23 |
| 2015-12-31 | $7.0M | 126k | 55.48 |
| 2015-09-30 | $5.6M | 127k | 44.26 |
| 2015-06-30 | $5.7M | 129k | 44.15 |
| 2015-03-31 | $5.2M | 129k | 40.66 |
| 2014-12-31 | $5.7M | 123k | 46.45 |
| 2014-09-30 | $5.5M | 119k | 46.36 |
| 2014-06-30 | $4.9M | 118k | 41.70 |
| 2014-03-31 | $4.6M | 112k | 40.99 |
| 2013-12-31 | $4.1M | 110k | 37.41 |
| 2013-09-30 | $3.4M | 104k | 33.28 |
| 2013-06-30 | $3.6M | 105k | 34.54 |
| 2013-03-31 | $2.6M | 90k | 28.61 |
| 2012-12-31 | $2.7M | 101k | 26.71 |
| 2012-09-30 | $3.2M | 108k | 29.76 |
| 2012-06-30 | $3.3M | 108k | 30.59 |
| 2012-03-31 | $3.2M | 101k | 32.25 |
| 2011-12-31 | $1.9M | 74k | 25.96 |
| 2011-09-30 | $2.0M | 80k | 24.89 |
| 2011-06-30 | $2.1M | 80k | 26.00 |
| 2011-03-31 | $2.6M | 104k | 25.39 |