Microsoft Corporation shares owned by Heritage Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 119k | 376.04 |
| 2023-09-30 | $38M | 120k | 315.75 |
| 2023-06-30 | $42M | 122k | 340.54 |
| 2023-03-31 | $34M | 119k | 288.30 |
| 2022-12-31 | $29M | 120k | 239.82 |
| 2022-09-30 | $28M | 119k | 231.48 |
| 2022-06-30 | $31M | 119k | 259.26 |
| 2022-03-31 | $37M | 122k | 305.56 |
| 2021-12-31 | $42M | 122k | 340.00 |
| 2021-09-30 | $35M | 123k | 281.90 |
| 2021-06-30 | $33M | 123k | 270.89 |
| 2021-03-31 | $29M | 124k | 235.79 |
| 2020-12-31 | $28M | 125k | 222.42 |
| 2020-09-30 | $27M | 127k | 210.31 |
| 2020-06-30 | $29M | 140k | 203.48 |
| 2020-03-31 | $21M | 134k | 157.70 |
| 2019-12-31 | $23M | 145k | 157.70 |
| 2019-09-30 | $20M | 145k | 139.03 |
| 2019-06-30 | $20M | 146k | 133.96 |
| 2019-03-31 | $17M | 148k | 117.94 |
| 2018-12-31 | $8.8M | 87k | 101.57 |
| 2018-09-30 | $10M | 88k | 114.37 |
| 2018-06-30 | $8.7M | 88k | 98.61 |
| 2018-03-31 | $8.1M | 89k | 91.28 |
| 2017-12-31 | $7.9M | 92k | 85.55 |
| 2017-09-30 | $7.0M | 94k | 74.49 |
| 2017-06-30 | $6.6M | 95k | 68.93 |
| 2017-03-31 | $6.8M | 104k | 65.86 |