Microsoft Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 106k | 430.30 |
| 2024-06-30 | $43M | 96k | 446.95 |
| 2024-03-31 | $40M | 96k | 420.72 |
| 2023-12-31 | $37M | 99k | 376.04 |
| 2023-09-30 | $19M | 60k | 315.75 |
| 2023-06-30 | $21M | 62k | 340.54 |
| 2023-03-31 | $18M | 63k | 288.30 |
| 2022-12-31 | $15M | 64k | 239.82 |
| 2022-09-30 | $16M | 67k | 232.90 |
| 2022-06-30 | $18M | 70k | 256.84 |
| 2022-03-31 | $22M | 72k | 308.31 |
| 2021-12-31 | $27M | 81k | 336.33 |
| 2021-09-30 | $28M | 100k | 281.92 |
| 2021-06-30 | $28M | 104k | 270.90 |
| 2021-03-31 | $25M | 107k | 235.77 |
| 2020-12-31 | $24M | 110k | 222.42 |
| 2020-09-30 | $23M | 108k | 210.33 |
| 2020-06-30 | $24M | 120k | 203.51 |
| 2020-03-31 | $20M | 124k | 157.71 |
| 2019-12-31 | $22M | 141k | 157.70 |
| 2019-09-30 | $20M | 146k | 139.03 |
| 2019-06-30 | $21M | 153k | 133.95 |
| 2018-12-31 | $16M | 153k | 101.57 |
| 2018-09-30 | $22M | 189k | 118.91 |
| 2018-06-30 | $26M | 261k | 98.61 |
| 2017-03-31 | $28M | 375k | 74.44 |
| 2016-12-31 | $28M | 388k | 71.23 |
| 2016-09-30 | $28M | 457k | 61.96 |
| 2016-06-30 | $28M | 501k | 55.65 |
| 2016-03-31 | $32M | 549k | 58.57 |
| 2015-12-31 | $34M | 543k | 61.64 |
| 2015-09-30 | $29M | 602k | 47.87 |
| 2015-06-30 | $31M | 640k | 47.83 |
| 2015-03-31 | $32M | 693k | 45.70 |
| 2014-12-31 | $31M | 664k | 46.42 |