Microsoft Corporation shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 35k | 420.72 |
| 2023-12-31 | $13M | 34k | 376.04 |
| 2023-09-30 | $9.5M | 30k | 315.75 |
| 2023-06-30 | $9.4M | 28k | 340.54 |
| 2023-03-31 | $8.1M | 28k | 288.30 |
| 2022-12-31 | $6.6M | 28k | 240.00 |
| 2022-09-30 | $7.4M | 32k | 232.89 |
| 2022-06-30 | $7.9M | 31k | 256.82 |
| 2022-03-31 | $9.8M | 32k | 308.30 |
| 2021-12-31 | $11M | 33k | 336.34 |
| 2021-09-30 | $9.0M | 32k | 281.91 |
| 2021-06-30 | $8.5M | 31k | 270.92 |
| 2021-03-31 | $7.5M | 32k | 235.78 |
| 2020-12-31 | $7.1M | 32k | 222.43 |
| 2020-09-30 | $6.2M | 30k | 210.34 |
| 2020-06-30 | $5.9M | 29k | 203.51 |
| 2020-03-31 | $4.1M | 26k | 157.71 |
| 2019-12-31 | $3.9M | 25k | 157.71 |
| 2019-09-30 | $3.4M | 25k | 139.04 |
| 2019-06-30 | $2.7M | 21k | 133.94 |
| 2019-03-31 | $2.4M | 21k | 117.95 |
| 2018-12-31 | $2.0M | 19k | 101.55 |
| 2018-09-30 | $2.1M | 18k | 114.39 |
| 2018-06-30 | $1.8M | 19k | 98.63 |
| 2018-03-31 | $1.8M | 20k | 91.25 |
| 2017-12-31 | $1.7M | 20k | 85.53 |
| 2017-09-30 | $1.4M | 19k | 74.51 |
| 2017-06-30 | $1.1M | 16k | 68.93 |
| 2017-03-31 | $792k | 12k | 65.85 |
| 2016-12-31 | $1.3M | 21k | 62.11 |
| 2016-09-30 | $999k | 17k | 57.58 |
| 2016-06-30 | $853k | 17k | 51.18 |
| 2016-03-31 | $873k | 16k | 55.22 |
| 2015-12-31 | $827k | 15k | 55.49 |