Microsoft Corporation shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.5M | 8.4k | 420.72 |
| 2023-12-31 | $3.2M | 8.5k | 376.04 |
| 2023-09-30 | $3.1M | 9.8k | 315.75 |
| 2023-06-30 | $3.4M | 10k | 340.54 |
| 2023-03-31 | $2.9M | 9.9k | 288.30 |
| 2022-12-31 | $2.4M | 9.9k | 239.82 |
| 2022-09-30 | $2.3M | 9.9k | 232.86 |
| 2022-06-30 | $2.6M | 9.9k | 256.82 |
| 2022-03-31 | $3.1M | 9.9k | 308.27 |
| 2021-12-31 | $3.3M | 9.9k | 336.33 |
| 2021-09-30 | $2.8M | 10k | 281.89 |
| 2021-06-30 | $2.8M | 10k | 270.92 |
| 2021-03-31 | $2.7M | 11k | 235.81 |
| 2020-12-31 | $2.5M | 11k | 222.46 |
| 2020-09-30 | $2.3M | 11k | 210.35 |
| 2020-06-30 | $2.4M | 12k | 203.49 |
| 2020-03-31 | $1.8M | 12k | 157.68 |
| 2019-12-31 | $1.8M | 12k | 157.69 |
| 2019-09-30 | $1.6M | 12k | 139.05 |
| 2019-06-30 | $1.6M | 12k | 133.99 |
| 2019-03-31 | $1.4M | 12k | 117.95 |
| 2018-12-31 | $1.2M | 12k | 101.60 |
| 2018-09-30 | $1.3M | 12k | 114.36 |
| 2018-06-30 | $1.1M | 12k | 98.59 |
| 2018-03-31 | $1.1M | 12k | 91.31 |
| 2017-12-31 | $965k | 11k | 85.56 |
| 2017-09-30 | $833k | 11k | 74.51 |
| 2017-06-30 | $771k | 11k | 68.97 |
| 2017-03-31 | $684k | 10k | 65.90 |
| 2016-12-31 | $583k | 9.4k | 62.16 |
| 2016-09-30 | $479k | 8.3k | 57.57 |
| 2016-06-30 | $426k | 8.3k | 51.20 |
| 2016-03-31 | $460k | 8.3k | 55.29 |
| 2015-12-31 | $462k | 8.3k | 55.53 |
| 2015-09-30 | $385k | 8.7k | 44.25 |
| 2015-06-30 | $375k | 8.5k | 44.12 |
| 2015-03-31 | $346k | 8.5k | 40.71 |
| 2014-12-31 | $395k | 8.5k | 46.47 |
| 2014-09-30 | $4.0k | 96 | 41.67 |
| 2014-06-30 | $4.0k | 96 | 41.67 |
| 2013-09-30 | $20k | 590 | 33.90 |