Microsoft Corporation shares owned by Penbrook Managment
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Penbrook Managment
from 13F filings
Historical chart of Penbrook Managment investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 27k | 430.30 |
| 2024-06-30 | $12M | 27k | 446.95 |
| 2024-03-31 | $12M | 28k | 420.72 |
| 2023-12-31 | $11M | 28k | 376.04 |
| 2023-09-30 | $9.1M | 29k | 315.75 |
| 2023-06-30 | $9.9M | 29k | 340.54 |
| 2023-03-31 | $8.5M | 29k | 288.30 |
| 2022-12-31 | $7.1M | 30k | 239.82 |
| 2022-09-30 | $7.6M | 33k | 232.89 |
| 2022-06-30 | $8.4M | 33k | 256.82 |
| 2022-03-31 | $11M | 35k | 308.31 |
| 2021-12-31 | $12M | 37k | 336.33 |
| 2021-09-30 | $11M | 38k | 281.93 |
| 2021-06-30 | $10M | 38k | 270.90 |
| 2021-03-31 | $6.9M | 44k | 157.71 |
| 2020-12-31 | $9.7M | 44k | 222.42 |
| 2020-09-30 | $9.0M | 43k | 210.33 |
| 2020-06-30 | $8.5M | 42k | 203.51 |
| 2020-03-31 | $6.6M | 42k | 157.70 |
| 2019-12-31 | $6.7M | 42k | 157.71 |
| 2019-09-30 | $6.0M | 43k | 139.03 |
| 2019-06-30 | $6.1M | 45k | 133.95 |
| 2019-03-31 | $5.3M | 45k | 117.95 |
| 2018-12-31 | $4.5M | 45k | 101.58 |
| 2018-09-30 | $5.1M | 45k | 114.37 |
| 2018-06-30 | $4.4M | 45k | 98.60 |
| 2018-03-31 | $4.1M | 45k | 91.26 |
| 2017-12-31 | $4.4M | 52k | 85.53 |
| 2016-09-30 | $4.1M | 71k | 57.60 |
| 2016-06-30 | $3.7M | 72k | 51.17 |
| 2016-03-31 | $4.3M | 78k | 55.23 |
| 2015-12-31 | $4.5M | 82k | 55.48 |
| 2015-09-30 | $3.6M | 82k | 44.25 |
| 2015-06-30 | $3.6M | 82k | 44.14 |
| 2015-03-31 | $3.4M | 83k | 40.65 |
| 2014-12-31 | $3.9M | 83k | 46.46 |
| 2014-09-30 | $3.7M | 80k | 46.36 |
| 2014-06-30 | $3.4M | 81k | 41.70 |
| 2014-03-31 | $3.1M | 82k | 37.40 |
| 2013-12-31 | $3.1M | 82k | 37.40 |
| 2012-06-30 | $2.8M | 90k | 30.59 |
| 2012-03-31 | $3.0M | 93k | 32.25 |
| 2011-12-31 | $1.6M | 62k | 25.96 |