Microsoft Corporation shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 85k | 376.04 |
| 2023-09-30 | $28M | 89k | 315.75 |
| 2023-06-30 | $31M | 92k | 340.54 |
| 2023-03-31 | $28M | 98k | 288.30 |
| 2022-12-31 | $24M | 99k | 239.82 |
| 2022-09-30 | $23M | 99k | 232.93 |
| 2022-06-30 | $27M | 105k | 256.83 |
| 2022-03-31 | $34M | 109k | 308.30 |
| 2021-12-31 | $37M | 110k | 336.33 |
| 2021-09-30 | $33M | 116k | 281.92 |
| 2021-06-30 | $32M | 119k | 270.90 |
| 2021-03-31 | $29M | 121k | 235.77 |
| 2020-12-31 | $26M | 119k | 222.42 |
| 2020-09-30 | $26M | 123k | 210.33 |
| 2020-06-30 | $27M | 131k | 203.51 |
| 2020-03-31 | $22M | 137k | 157.71 |
| 2019-12-31 | $23M | 147k | 157.70 |
| 2019-09-30 | $21M | 149k | 139.03 |
| 2019-06-30 | $20M | 150k | 133.96 |
| 2019-03-31 | $17M | 140k | 117.94 |
| 2018-12-31 | $14M | 137k | 101.57 |
| 2018-09-30 | $15M | 134k | 114.37 |
| 2018-06-30 | $21M | 215k | 98.61 |
| 2018-03-31 | $22M | 239k | 91.27 |
| 2017-12-31 | $22M | 261k | 85.54 |
| 2017-09-30 | $21M | 286k | 74.49 |
| 2017-06-30 | $20M | 290k | 68.93 |
| 2017-03-31 | $20M | 297k | 65.87 |
| 2016-12-31 | $19M | 299k | 62.09 |
| 2016-09-30 | $18M | 310k | 57.55 |
| 2016-06-30 | $16M | 309k | 51.16 |
| 2016-03-31 | $16M | 290k | 55.23 |
| 2015-12-31 | $16M | 292k | 55.48 |
| 2015-09-30 | $14M | 307k | 44.26 |
| 2015-06-30 | $13M | 301k | 44.15 |
| 2015-03-31 | $12M | 298k | 40.66 |
| 2014-12-31 | $13M | 288k | 46.45 |
| 2014-09-30 | $13M | 284k | 46.36 |
| 2014-06-30 | $12M | 293k | 41.70 |
| 2014-03-31 | $12M | 294k | 40.99 |
| 2013-12-31 | $11M | 298k | 37.41 |
| 2013-09-30 | $10M | 307k | 33.28 |
| 2013-06-30 | $10M | 298k | 34.55 |
| 2013-03-31 | $8.7M | 305k | 28.60 |
| 2012-12-31 | $7.8M | 291k | 26.71 |
| 2012-09-30 | $8.6M | 289k | 29.76 |
| 2012-06-30 | $8.8M | 286k | 30.59 |
| 2012-03-31 | $9.1M | 282k | 32.25 |
| 2011-12-31 | $7.4M | 283k | 25.96 |
| 2011-09-30 | $7.1M | 287k | 24.89 |
| 2011-06-30 | $7.5M | 287k | 26.00 |
| 2011-03-31 | $7.2M | 282k | 25.39 |
More positions owned by Hallmark Capital Management
View all positions for Hallmark Capital Management