Microsoft Corporation shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Gemmer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 14k | 430.28 |
| 2024-06-30 | $6.0M | 14k | 446.95 |
| 2024-03-31 | $5.7M | 14k | 420.72 |
| 2023-12-31 | $5.1M | 14k | 376.03 |
| 2023-09-30 | $4.3M | 14k | 315.76 |
| 2023-06-30 | $4.7M | 14k | 340.54 |
| 2023-03-31 | $3.9M | 13k | 288.30 |
| 2022-12-31 | $3.1M | 13k | 239.82 |
| 2022-09-30 | $3.1M | 13k | 232.91 |
| 2022-06-30 | $3.2M | 12k | 256.81 |
| 2022-03-31 | $3.8M | 12k | 308.27 |
| 2021-12-31 | $4.2M | 12k | 336.34 |
| 2021-09-30 | $3.5M | 12k | 281.89 |
| 2021-06-30 | $3.4M | 13k | 270.90 |
| 2021-03-31 | $2.9M | 12k | 235.80 |
| 2020-12-31 | $3.0M | 14k | 222.39 |
| 2020-09-30 | $2.4M | 12k | 210.36 |
| 2020-06-30 | $2.3M | 12k | 203.55 |
| 2020-03-31 | $1.9M | 12k | 157.75 |
| 2019-12-31 | $1.8M | 11k | 157.68 |
| 2019-09-30 | $1.5M | 11k | 138.98 |
| 2019-06-30 | $1.6M | 12k | 133.95 |
| 2019-03-31 | $1.2M | 10k | 117.95 |
| 2018-12-31 | $1.1M | 11k | 101.59 |
| 2018-09-30 | $1.1M | 9.7k | 114.40 |
| 2018-06-30 | $982k | 10k | 98.59 |
| 2018-03-31 | $889k | 9.7k | 91.23 |
| 2017-12-31 | $636k | 7.4k | 85.52 |
| 2017-09-30 | $538k | 7.2k | 74.45 |
| 2017-06-30 | $497k | 7.2k | 68.89 |
| 2017-03-31 | $474k | 7.2k | 65.82 |
| 2016-12-31 | $455k | 7.3k | 62.12 |
| 2016-09-30 | $421k | 7.3k | 57.60 |
| 2016-06-30 | $373k | 7.3k | 51.17 |
| 2016-03-31 | $445k | 8.1k | 55.13 |
| 2015-12-31 | $399k | 7.2k | 55.43 |
| 2015-09-30 | $810k | 18k | 44.25 |
| 2015-06-30 | $339k | 7.7k | 44.14 |
| 2015-03-31 | $307k | 7.6k | 40.62 |
| 2014-12-31 | $333k | 7.2k | 46.44 |
| 2014-09-30 | $323k | 7.0k | 46.33 |
| 2014-06-30 | $290k | 6.9k | 41.74 |
| 2014-03-31 | $283k | 6.9k | 40.93 |