Microsoft Corporation shares owned by Penn Davis Mcfarland
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Penn Davis Mcfarland
from 13F filings
Historical chart of Penn Davis Mcfarland investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 29k | 517.95 |
| 2025-06-30 | $14M | 29k | 497.41 |
| 2025-03-31 | $11M | 29k | 375.39 |
| 2024-12-31 | $12M | 29k | 421.50 |
| 2024-09-30 | $12M | 28k | 430.30 |
| 2024-06-30 | $864k | 1.9k | 446.95 |
| 2024-03-31 | $937k | 2.2k | 420.72 |
| 2023-12-31 | $863k | 2.3k | 376.04 |
| 2023-09-30 | $713k | 2.3k | 315.75 |
| 2023-06-30 | $565k | 1.7k | 340.54 |
| 2023-03-31 | $418k | 1.5k | 288.30 |
| 2022-12-31 | $410k | 1.7k | 239.91 |
| 2022-09-30 | $407k | 1.7k | 232.70 |
| 2022-06-30 | $449k | 1.7k | 256.72 |
| 2022-03-31 | $700k | 2.3k | 308.51 |
| 2021-12-31 | $660k | 2.0k | 336.39 |
| 2021-09-30 | $556k | 2.0k | 282.09 |
| 2021-06-30 | $523k | 1.9k | 270.70 |
| 2021-03-31 | $431k | 1.8k | 235.65 |
| 2020-12-31 | $407k | 1.8k | 222.53 |
| 2020-09-30 | $366k | 1.7k | 210.34 |
| 2020-06-30 | $354k | 1.7k | 203.45 |
| 2020-03-31 | $274k | 1.7k | 157.47 |
| 2019-12-31 | $274k | 1.7k | 157.47 |
| 2013-06-30 | $20M | 573k | 34.55 |
| 2013-03-31 | $17M | 609k | 28.61 |
| 2012-12-31 | $17M | 620k | 26.71 |
| 2012-09-30 | $17M | 566k | 29.76 |
| 2012-06-30 | $17M | 568k | 30.59 |
| 2012-03-31 | $19M | 573k | 32.26 |
| 2011-12-31 | $17M | 642k | 25.96 |
| 2011-09-30 | $16M | 642k | 24.89 |
| 2011-06-30 | $16M | 575k | 27.91 |
| 2011-03-31 | $13M | 528k | 25.39 |