Microsoft Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 120k | 376.04 |
| 2023-09-30 | $36M | 115k | 315.75 |
| 2023-06-30 | $33M | 98k | 340.54 |
| 2023-03-31 | $28M | 98k | 288.30 |
| 2022-12-31 | $24M | 99k | 239.82 |
| 2022-09-30 | $24M | 104k | 232.90 |
| 2022-06-30 | $27M | 104k | 256.83 |
| 2022-03-31 | $32M | 103k | 308.31 |
| 2021-12-31 | $35M | 103k | 336.32 |
| 2021-09-30 | $29M | 103k | 281.92 |
| 2021-06-30 | $28M | 104k | 270.91 |
| 2021-03-31 | $25M | 106k | 235.77 |
| 2020-12-31 | $24M | 106k | 222.42 |
| 2020-09-30 | $22M | 106k | 210.33 |
| 2020-06-30 | $22M | 107k | 203.51 |
| 2020-03-31 | $17M | 108k | 157.71 |
| 2019-12-31 | $17M | 109k | 157.73 |
| 2019-09-30 | $15M | 111k | 139.03 |
| 2019-06-30 | $15M | 111k | 133.95 |
| 2019-03-31 | $13M | 112k | 117.94 |
| 2018-12-31 | $11M | 109k | 101.57 |
| 2018-09-30 | $13M | 110k | 114.37 |
| 2018-06-30 | $10M | 106k | 98.61 |
| 2018-03-31 | $9.5M | 104k | 91.27 |
| 2017-12-31 | $6.8M | 80k | 85.54 |
| 2017-09-30 | $6.0M | 80k | 74.49 |
| 2017-06-30 | $5.4M | 78k | 68.94 |
| 2017-03-31 | $5.0M | 76k | 65.87 |
| 2016-12-31 | $4.8M | 78k | 62.14 |
| 2016-09-30 | $4.6M | 80k | 57.59 |
| 2016-06-30 | $4.0M | 79k | 51.17 |
| 2016-03-31 | $4.2M | 77k | 55.23 |
| 2015-12-31 | $6.2M | 111k | 55.48 |
| 2015-09-30 | $4.9M | 111k | 44.26 |
| 2015-06-30 | $4.8M | 108k | 44.15 |
| 2015-03-31 | $4.2M | 104k | 40.66 |
| 2014-12-31 | $4.7M | 101k | 46.45 |
| 2014-09-30 | $4.6M | 98k | 46.36 |
| 2014-06-30 | $4.1M | 97k | 41.70 |
| 2014-03-31 | $4.0M | 98k | 40.98 |
| 2013-12-31 | $3.7M | 98k | 37.41 |
| 2013-09-30 | $3.2M | 96k | 33.28 |
| 2013-06-30 | $3.3M | 97k | 34.54 |
| 2013-03-31 | $2.7M | 95k | 28.61 |
| 2012-12-31 | $2.5M | 92k | 26.71 |
| 2012-09-30 | $2.8M | 93k | 29.76 |
| 2012-06-30 | $2.6M | 86k | 30.59 |
| 2012-03-31 | $2.7M | 84k | 32.26 |
| 2011-12-31 | $2.2M | 86k | 25.96 |
| 2011-09-30 | $2.1M | 86k | 24.88 |
| 2011-06-30 | $2.3M | 89k | 26.00 |
| 2011-03-31 | $2.6M | 102k | 25.38 |
| 2010-12-31 | $3.1M | 113k | 27.91 |
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