Microsoft Corporation shares owned by First City Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 26k | 430.30 |
| 2024-06-30 | $11M | 25k | 446.94 |
| 2024-03-31 | $11M | 26k | 420.72 |
| 2023-12-31 | $9.7M | 26k | 376.04 |
| 2023-09-30 | $8.2M | 26k | 315.75 |
| 2023-06-30 | $8.9M | 26k | 340.54 |
| 2023-03-31 | $8.2M | 27k | 307.26 |
| 2022-12-31 | $6.7M | 28k | 239.82 |
| 2022-09-30 | $6.4M | 27k | 232.89 |
| 2022-06-30 | $6.6M | 26k | 256.81 |
| 2022-03-31 | $7.8M | 25k | 308.32 |
| 2021-12-31 | $7.6M | 25k | 305.92 |
| 2021-09-30 | $7.1M | 25k | 281.93 |
| 2021-06-30 | $7.3M | 25k | 289.80 |
| 2021-03-31 | $6.1M | 25k | 238.98 |
| 2020-12-31 | $6.5M | 27k | 244.50 |
| 2020-09-30 | $11M | 51k | 220.85 |
| 2020-06-30 | $5.8M | 28k | 203.50 |
| 2020-03-31 | $4.3M | 27k | 157.73 |
| 2019-12-31 | $4.5M | 28k | 157.69 |
| 2019-09-30 | $3.9M | 28k | 139.01 |
| 2019-06-30 | $4.0M | 30k | 133.96 |
| 2019-03-31 | $3.5M | 30k | 117.93 |
| 2018-12-31 | $3.2M | 32k | 101.59 |
| 2018-09-30 | $3.9M | 34k | 114.36 |
| 2018-06-30 | $3.4M | 34k | 98.62 |
| 2018-03-31 | $3.1M | 35k | 91.27 |
| 2017-12-31 | $3.0M | 35k | 85.54 |
| 2017-09-30 | $2.6M | 35k | 74.48 |
| 2017-06-30 | $2.4M | 36k | 68.92 |
| 2017-03-31 | $1.9M | 37k | 51.17 |
| 2016-12-31 | $2.2M | 36k | 62.14 |
| 2016-09-30 | $2.1M | 36k | 57.60 |
| 2016-06-30 | $1.9M | 37k | 51.17 |
| 2016-03-31 | $2.0M | 37k | 55.23 |
| 2015-12-31 | $2.1M | 38k | 55.48 |
| 2015-09-30 | $1.7M | 38k | 44.26 |
| 2015-06-30 | $1.7M | 39k | 44.15 |
| 2015-03-31 | $1.5M | 38k | 40.66 |
| 2014-12-31 | $1.8M | 38k | 46.45 |
| 2014-09-30 | $1.8M | 39k | 46.36 |
| 2014-06-30 | $1.7M | 40k | 41.70 |
| 2014-03-31 | $1.6M | 40k | 40.99 |
| 2013-12-31 | $1.5M | 40k | 37.41 |
| 2013-09-30 | $1.4M | 43k | 33.28 |
| 2013-06-30 | $1.5M | 44k | 34.55 |
| 2012-12-31 | $1.3M | 48k | 26.71 |
| 2012-09-30 | $1.4M | 49k | 29.76 |
| 2012-06-30 | $1.5M | 49k | 30.59 |
| 2012-03-31 | $1.6M | 49k | 32.25 |
| 2011-12-31 | $1.3M | 49k | 25.96 |
| 2011-09-30 | $1.1M | 43k | 24.89 |
| 2011-06-30 | $1.1M | 44k | 26.01 |
| 2011-03-31 | $932k | 37k | 25.39 |
| 2010-12-31 | $1.0M | 36k | 27.91 |
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