Microsoft Corporation shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $480M | 1.3M | 376.04 |
| 2023-09-30 | $406M | 1.3M | 315.75 |
| 2023-06-30 | $450M | 1.3M | 340.54 |
| 2023-03-31 | $382M | 1.3M | 288.30 |
| 2022-12-31 | $318M | 1.3M | 239.82 |
| 2022-09-30 | $308M | 1.3M | 232.90 |
| 2022-06-30 | $340M | 1.3M | 256.83 |
| 2022-03-31 | $409M | 1.3M | 308.31 |
| 2021-12-31 | $449M | 1.3M | 336.32 |
| 2021-09-30 | $381M | 1.4M | 281.92 |
| 2021-06-30 | $370M | 1.4M | 270.90 |
| 2021-03-31 | $317M | 1.3M | 235.77 |
| 2020-12-31 | $304M | 1.4M | 222.42 |
| 2020-09-30 | $292M | 1.4M | 210.33 |
| 2020-06-30 | $290M | 1.4M | 203.51 |
| 2020-03-31 | $225M | 1.4M | 157.71 |
| 2019-12-31 | $239M | 1.5M | 157.70 |
| 2019-09-30 | $212M | 1.5M | 139.03 |
| 2019-06-30 | $205M | 1.5M | 133.96 |
| 2019-03-31 | $184M | 1.6M | 117.94 |
| 2018-12-31 | $159M | 1.6M | 101.57 |
| 2018-09-30 | $180M | 1.6M | 114.37 |
| 2018-06-30 | $156M | 1.6M | 98.61 |
| 2018-03-31 | $153M | 1.7M | 91.27 |
| 2017-12-31 | $145M | 1.7M | 85.54 |
| 2017-09-30 | $127M | 1.7M | 74.49 |
| 2017-06-30 | $67M | 973k | 68.93 |
| 2017-03-31 | $67M | 1.0M | 65.86 |
| 2016-12-31 | $62M | 998k | 62.14 |
| 2016-09-30 | $57M | 984k | 57.60 |
| 2016-06-30 | $48M | 941k | 51.17 |
| 2016-03-31 | $52M | 943k | 55.23 |
| 2015-12-31 | $51M | 913k | 55.48 |
| 2015-09-30 | $40M | 891k | 44.26 |
| 2015-06-30 | $38M | 866k | 44.15 |
| 2015-03-31 | $35M | 46k | 759.18 |
| 2014-12-31 | $33M | 713k | 46.45 |
| 2014-09-30 | $33M | 720k | 46.36 |
| 2014-06-30 | $30M | 716k | 41.70 |
| 2014-03-31 | $29M | 713k | 40.99 |
| 2013-12-31 | $36M | 950k | 37.41 |
| 2013-09-30 | $31M | 935k | 33.28 |
| 2013-06-30 | $78M | 2.3M | 34.55 |
| 2013-03-31 | $64M | 2.3M | 28.61 |
| 2012-12-31 | $59M | 2.2M | 26.71 |
| 2012-09-30 | $65M | 2.2M | 29.76 |
| 2012-06-30 | $67M | 2.2M | 30.59 |
| 2012-03-31 | $71M | 2.2M | 32.26 |
| 2011-09-30 | $55M | 2.2M | 24.89 |
| 2011-06-30 | $57M | 2.2M | 26.00 |
| 2011-03-31 | $53M | 2.1M | 25.39 |
| 2010-12-31 | $54M | 1.9M | 27.77 |