Microsoft Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $93M | 216k | 430.30 |
| 2024-06-30 | $83M | 185k | 446.95 |
| 2024-03-31 | $76M | 180k | 420.72 |
| 2023-12-31 | $65M | 172k | 376.04 |
| 2023-09-30 | $54M | 172k | 315.75 |
| 2023-06-30 | $48M | 140k | 340.54 |
| 2023-03-31 | $38M | 131k | 288.30 |
| 2022-12-31 | $29M | 123k | 239.82 |
| 2022-09-30 | $25M | 107k | 232.90 |
| 2022-06-30 | $26M | 101k | 256.83 |
| 2022-03-31 | $31M | 102k | 308.31 |
| 2021-12-31 | $34M | 102k | 336.32 |
| 2021-09-30 | $28M | 99k | 281.92 |
| 2021-06-30 | $27M | 101k | 270.90 |
| 2021-03-31 | $24M | 101k | 235.77 |
| 2020-12-31 | $21M | 95k | 222.42 |
| 2020-09-30 | $20M | 95k | 210.34 |
| 2020-06-30 | $15M | 72k | 203.51 |
| 2020-03-31 | $12M | 74k | 157.70 |
| 2019-12-31 | $10M | 66k | 157.70 |
| 2019-09-30 | $2.9M | 21k | 139.01 |
| 2019-06-30 | $3.0M | 22k | 133.95 |
| 2019-03-31 | $2.7M | 23k | 117.93 |
| 2018-12-31 | $1.7M | 16k | 101.56 |
| 2018-09-30 | $1.7M | 15k | 114.37 |
| 2018-06-30 | $1.5M | 15k | 98.58 |
| 2018-03-31 | $1.4M | 15k | 91.30 |
| 2017-12-31 | $1.4M | 16k | 85.55 |
| 2017-09-30 | $966k | 13k | 74.51 |
| 2017-06-30 | $908k | 13k | 68.93 |
| 2017-03-31 | $3.0M | 46k | 65.85 |
| 2016-12-31 | $2.9M | 46k | 62.13 |
| 2016-09-30 | $546k | 9.5k | 57.56 |
| 2016-06-30 | $4.0M | 78k | 51.17 |
| 2016-03-31 | $5.7M | 103k | 55.23 |
| 2015-12-31 | $6.6M | 119k | 55.48 |
| 2015-09-30 | $4.5M | 101k | 44.26 |
| 2015-06-30 | $4.5M | 102k | 44.15 |
| 2015-03-31 | $3.4M | 83k | 40.66 |
| 2014-12-31 | $3.1M | 66k | 46.45 |
| 2014-06-30 | $2.3M | 55k | 41.70 |
| 2013-12-31 | $2.1M | 57k | 37.40 |
| 2013-09-30 | $2.0M | 60k | 33.27 |
| 2013-06-30 | $1.6M | 46k | 34.56 |