Microsoft Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 46k | 315.75 |
| 2023-06-30 | $15M | 44k | 340.54 |
| 2023-03-31 | $13M | 47k | 288.30 |
| 2022-12-31 | $11M | 44k | 239.82 |
| 2022-09-30 | $10M | 43k | 232.91 |
| 2022-06-30 | $11M | 42k | 256.83 |
| 2022-03-31 | $12M | 37k | 308.31 |
| 2021-12-31 | $12M | 36k | 336.29 |
| 2021-09-30 | $10M | 35k | 281.92 |
| 2021-06-30 | $9.1M | 34k | 270.89 |
| 2021-03-31 | $7.7M | 33k | 235.75 |
| 2020-12-31 | $7.5M | 33k | 224.67 |
| 2020-09-30 | $7.0M | 33k | 211.71 |
| 2020-06-30 | $7.0M | 300 | 23370.00 |
| 2020-03-31 | $5.7M | 35k | 161.13 |
| 2019-12-31 | $5.7M | 36k | 159.52 |
| 2019-09-30 | $4.7M | 34k | 139.28 |
| 2019-06-30 | $4.5M | 33k | 134.77 |
| 2019-03-31 | $2.9M | 24k | 117.93 |
| 2018-12-31 | $2.7M | 26k | 101.56 |
| 2018-09-30 | $2.8M | 25k | 114.37 |
| 2018-06-30 | $1.9M | 19k | 98.60 |
| 2018-03-31 | $2.0M | 22k | 88.50 |
| 2017-12-31 | $1.9M | 22k | 88.29 |
| 2017-09-30 | $1.7M | 22k | 76.31 |
| 2017-06-30 | $1.4M | 20k | 69.98 |
| 2017-03-31 | $1.3M | 20k | 65.58 |
| 2016-12-31 | $1.1M | 18k | 63.18 |
| 2016-09-30 | $1.4M | 25k | 57.24 |
| 2016-06-30 | $1.3M | 25k | 51.37 |