Microsoft Corporation shares owned by First American Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 108k | 376.04 |
| 2023-09-30 | $32M | 103k | 315.75 |
| 2023-06-30 | $36M | 104k | 340.54 |
| 2023-03-31 | $30M | 104k | 288.30 |
| 2022-12-31 | $25M | 106k | 239.82 |
| 2022-09-30 | $24M | 104k | 232.90 |
| 2022-06-30 | $27M | 103k | 256.83 |
| 2022-03-31 | $34M | 111k | 308.31 |
| 2021-12-31 | $35M | 105k | 336.32 |
| 2021-09-30 | $28M | 101k | 281.92 |
| 2021-06-30 | $26M | 95k | 270.90 |
| 2021-03-31 | $24M | 103k | 235.77 |
| 2020-12-31 | $23M | 105k | 222.42 |
| 2020-09-30 | $27M | 130k | 210.33 |
| 2020-06-30 | $26M | 126k | 203.51 |
| 2020-03-31 | $19M | 123k | 157.71 |
| 2019-12-31 | $19M | 119k | 157.70 |
| 2019-09-30 | $16M | 118k | 139.03 |
| 2019-06-30 | $15M | 114k | 133.96 |
| 2019-03-31 | $13M | 113k | 117.94 |
| 2018-12-31 | $11M | 111k | 101.57 |
| 2018-09-30 | $13M | 112k | 114.37 |
| 2018-06-30 | $11M | 114k | 98.61 |
| 2018-03-31 | $10M | 112k | 91.27 |
| 2017-12-31 | $10M | 121k | 85.54 |
| 2017-09-30 | $9.1M | 122k | 74.49 |
| 2017-06-30 | $7.5M | 109k | 68.94 |
| 2017-03-31 | $7.2M | 109k | 65.86 |
| 2016-12-31 | $6.9M | 111k | 62.14 |
| 2016-09-30 | $6.6M | 115k | 57.60 |
| 2016-06-30 | $6.0M | 118k | 51.17 |
| 2016-03-31 | $6.8M | 123k | 55.23 |
| 2015-12-31 | $6.4M | 116k | 55.48 |
| 2015-09-30 | $6.1M | 137k | 44.26 |
| 2015-06-30 | $6.1M | 138k | 44.15 |
| 2015-03-31 | $5.9M | 146k | 40.66 |
| 2014-12-31 | $6.9M | 148k | 46.45 |
| 2014-09-30 | $7.9M | 171k | 46.36 |
| 2014-06-30 | $7.2M | 173k | 41.70 |
| 2014-03-31 | $7.1M | 173k | 40.99 |
| 2013-12-31 | $6.5M | 175k | 37.41 |
| 2013-09-30 | $5.8M | 174k | 33.28 |
| 2013-06-30 | $5.3M | 154k | 34.54 |
| 2013-03-31 | $4.7M | 163k | 28.60 |
| 2012-12-31 | $4.3M | 161k | 26.71 |
| 2012-09-30 | $8.1M | 271k | 29.76 |
| 2012-06-30 | $8.3M | 271k | 30.59 |
| 2012-03-31 | $8.7M | 271k | 32.25 |
| 2011-12-31 | $7.9M | 303k | 25.96 |
| 2011-09-30 | $7.8M | 312k | 24.89 |
| 2011-06-30 | $7.2M | 276k | 26.00 |
| 2011-03-31 | $5.6M | 219k | 25.39 |