Microsoft Corporation shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 46k | 420.72 |
| 2023-12-31 | $18M | 46k | 376.04 |
| 2023-09-30 | $15M | 47k | 315.75 |
| 2023-06-30 | $16M | 47k | 340.54 |
| 2023-03-31 | $14M | 47k | 288.30 |
| 2022-12-31 | $12M | 49k | 239.81 |
| 2022-09-30 | $12M | 49k | 232.89 |
| 2022-06-30 | $13M | 50k | 256.84 |
| 2022-03-31 | $17M | 55k | 308.30 |
| 2021-12-31 | $19M | 56k | 336.31 |
| 2021-09-30 | $16M | 56k | 281.93 |
| 2021-06-30 | $13M | 49k | 270.90 |
| 2021-03-31 | $11M | 49k | 235.76 |
| 2020-12-31 | $11M | 48k | 222.43 |
| 2020-09-30 | $9.9M | 47k | 210.34 |
| 2020-06-30 | $9.7M | 48k | 203.51 |
| 2020-03-31 | $7.1M | 45k | 157.70 |
| 2019-12-31 | $7.3M | 46k | 157.70 |
| 2019-09-30 | $6.2M | 45k | 139.02 |
| 2019-06-30 | $5.9M | 44k | 133.94 |
| 2019-03-31 | $5.4M | 46k | 117.95 |
| 2018-12-31 | $4.6M | 45k | 101.56 |
| 2018-09-30 | $5.0M | 44k | 114.38 |
| 2018-06-30 | $4.2M | 42k | 98.60 |
| 2018-03-31 | $3.5M | 38k | 91.28 |
| 2017-12-31 | $3.3M | 38k | 85.55 |
| 2017-09-30 | $2.9M | 38k | 74.51 |
| 2017-06-30 | $2.8M | 41k | 68.93 |
| 2017-03-31 | $3.1M | 47k | 65.86 |
| 2016-12-31 | $2.8M | 46k | 62.13 |
| 2016-09-30 | $2.4M | 42k | 57.61 |
| 2016-06-30 | $2.1M | 41k | 51.17 |
| 2016-03-31 | $2.0M | 37k | 55.23 |
| 2015-12-31 | $1.9M | 34k | 55.49 |
| 2015-09-30 | $843k | 19k | 44.28 |
| 2015-06-30 | $768k | 19k | 40.65 |
| 2015-03-31 | $768k | 19k | 40.65 |
| 2014-12-31 | $876k | 19k | 46.45 |
| 2014-09-30 | $669k | 14k | 46.39 |
| 2014-06-30 | $600k | 14k | 41.68 |
| 2014-03-31 | $508k | 12k | 40.98 |
| 2013-12-31 | $464k | 12k | 37.41 |
| 2013-09-30 | $458k | 14k | 33.29 |
| 2013-06-30 | $472k | 14k | 34.54 |
| 2013-03-31 | $419k | 15k | 28.60 |
| 2012-09-30 | $216k | 7.3k | 29.79 |
| 2012-06-30 | $243k | 7.9k | 30.59 |
| 2012-03-31 | $220k | 6.8k | 32.31 |
| 2011-12-31 | $523k | 20k | 25.96 |
| 2011-09-30 | $521k | 21k | 24.89 |
| 2011-06-30 | $529k | 20k | 25.98 |
| 2011-03-31 | $469k | 19k | 25.41 |