Microsoft Corporation shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 87k | 430.30 |
| 2024-06-30 | $39M | 87k | 446.95 |
| 2024-03-31 | $36M | 86k | 420.72 |
| 2023-12-31 | $36M | 88k | 403.93 |
| 2023-09-30 | $30M | 91k | 331.32 |
| 2023-06-30 | $32M | 91k | 350.98 |
| 2023-03-31 | $28M | 92k | 304.83 |
| 2022-12-31 | $23M | 95k | 239.82 |
| 2022-09-30 | $23M | 96k | 242.12 |
| 2022-06-30 | $27M | 99k | 276.44 |
| 2022-03-31 | $28M | 101k | 277.52 |
| 2021-12-31 | $32M | 102k | 310.98 |
| 2021-09-30 | $33M | 105k | 310.10 |
| 2021-06-30 | $31M | 107k | 289.67 |
| 2021-03-31 | $27M | 107k | 252.51 |
| 2020-12-31 | $25M | 109k | 231.96 |
| 2020-09-30 | $23M | 108k | 213.25 |
| 2020-06-30 | $22M | 109k | 203.51 |
| 2020-03-31 | $17M | 110k | 157.71 |
| 2019-12-31 | $18M | 111k | 157.70 |
| 2019-09-30 | $16M | 113k | 139.03 |
| 2019-06-30 | $15M | 115k | 133.96 |
| 2019-03-31 | $14M | 122k | 117.94 |
| 2018-12-31 | $12M | 122k | 101.57 |
| 2018-09-30 | $14M | 122k | 114.37 |
| 2018-06-30 | $12M | 122k | 98.61 |
| 2018-03-31 | $11M | 125k | 91.27 |
| 2017-12-31 | $11M | 124k | 85.54 |
| 2017-09-30 | $9.3M | 125k | 74.49 |
| 2017-06-30 | $8.7M | 126k | 68.93 |
| 2017-03-31 | $8.2M | 124k | 65.86 |
| 2016-12-31 | $7.7M | 124k | 62.14 |
| 2016-09-30 | $7.2M | 126k | 57.60 |
| 2016-06-30 | $6.4M | 126k | 51.17 |
| 2016-03-31 | $6.3M | 115k | 55.23 |
| 2015-12-31 | $6.5M | 117k | 55.48 |
| 2015-09-30 | $5.2M | 118k | 44.26 |
| 2015-06-30 | $5.1M | 114k | 44.15 |
| 2015-03-31 | $4.5M | 110k | 40.66 |
| 2014-12-31 | $4.5M | 97k | 46.45 |
| 2014-09-30 | $3.3M | 71k | 46.35 |
| 2014-06-30 | $2.8M | 67k | 41.70 |
| 2014-03-31 | $2.7M | 67k | 40.98 |
| 2013-12-31 | $1.9M | 50k | 37.41 |
| 2013-09-30 | $1.5M | 45k | 33.27 |
| 2013-06-30 | $489k | 14k | 34.55 |
| 2011-06-30 | $299k | 12k | 25.98 |
| 2011-03-31 | $512k | 20k | 25.40 |
More positions owned by P.J. Schmidt Investment Management
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