Microsoft Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 11k | 430.30 |
| 2024-06-30 | $4.7M | 11k | 446.95 |
| 2024-03-31 | $4.5M | 11k | 420.72 |
| 2023-12-31 | $4.9M | 13k | 376.04 |
| 2023-09-30 | $4.7M | 15k | 315.75 |
| 2023-06-30 | $4.7M | 14k | 340.54 |
| 2023-03-31 | $3.8M | 13k | 288.30 |
| 2022-12-31 | $4.1M | 17k | 239.84 |
| 2022-09-30 | $1.8M | 7.9k | 232.91 |
| 2022-06-30 | $2.6M | 10k | 256.85 |
| 2022-03-31 | $4.3M | 14k | 308.32 |
| 2021-12-31 | $7.0M | 21k | 336.35 |
| 2021-09-30 | $4.3M | 15k | 281.91 |
| 2021-06-30 | $3.6M | 13k | 270.90 |
| 2021-03-31 | $3.1M | 13k | 235.76 |
| 2020-12-31 | $4.1M | 19k | 222.35 |
| 2020-09-30 | $3.0M | 14k | 210.37 |
| 2020-06-30 | $2.2M | 11k | 203.43 |
| 2020-03-31 | $2.2M | 14k | 157.77 |
| 2019-12-31 | $2.8M | 18k | 157.75 |
| 2019-09-30 | $3.7M | 27k | 139.06 |
| 2019-06-30 | $9.0M | 67k | 133.92 |
| 2019-03-31 | $8.3M | 71k | 117.93 |
| 2018-12-31 | $4.2M | 42k | 101.66 |
| 2018-09-30 | $7.1M | 62k | 114.36 |
| 2018-06-30 | $2.9M | 30k | 98.56 |
| 2018-03-31 | $2.3M | 25k | 91.32 |
| 2017-12-31 | $2.2M | 26k | 85.54 |
| 2017-06-30 | $605k | 8.8k | 68.97 |
| 2015-09-30 | $60k | 1.4k | 44.05 |
| 2015-06-30 | $60k | 1.4k | 44.05 |
| 2015-03-31 | $55k | 1.4k | 40.38 |
| 2014-12-31 | $105k | 2.3k | 46.26 |
| 2013-12-31 | $6.3M | 167k | 37.41 |
| 2013-09-30 | $5.6M | 169k | 33.28 |
| 2013-06-30 | $5.8M | 169k | 34.55 |
| 2013-03-31 | $7.2M | 252k | 28.60 |
| 2012-12-31 | $9.7M | 363k | 26.71 |
| 2012-09-30 | $15M | 513k | 29.76 |
| 2012-06-30 | $15M | 505k | 30.59 |
| 2012-03-31 | $11M | 346k | 32.25 |
| 2011-12-31 | $7.7M | 297k | 25.96 |
| 2011-09-30 | $5.4M | 222k | 24.49 |
| 2011-06-30 | $3.0M | 132k | 23.01 |
| 2011-03-31 | $6.0M | 237k | 25.39 |
| 2010-12-31 | $11M | 378k | 27.91 |
| 2010-03-31 | $6.2M | 212k | 29.29 |
| 2009-12-31 | $6.0M | 197k | 30.48 |
| 2009-09-30 | $4.9M | 192k | 25.72 |
| 2009-06-30 | $5.5M | 232k | 23.77 |
| 2009-03-31 | $4.6M | 250k | 18.37 |