Microsoft Corporation shares owned by R. M. Davis
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $187M | 419k | 446.95 |
| 2024-03-31 | $174M | 413k | 420.72 |
| 2023-12-31 | $156M | 415k | 376.04 |
| 2023-09-30 | $131M | 414k | 315.75 |
| 2023-06-30 | $134M | 393k | 340.54 |
| 2023-03-31 | $113M | 393k | 288.30 |
| 2022-12-31 | $94M | 394k | 239.82 |
| 2022-09-30 | $89M | 382k | 232.90 |
| 2022-06-30 | $93M | 362k | 256.83 |
| 2022-03-31 | $109M | 354k | 308.31 |
| 2021-12-31 | $119M | 354k | 336.32 |
| 2021-09-30 | $100M | 355k | 281.92 |
| 2021-06-30 | $98M | 360k | 270.90 |
| 2021-03-31 | $85M | 359k | 235.77 |
| 2020-12-31 | $76M | 341k | 222.42 |
| 2020-09-30 | $67M | 320k | 210.33 |
| 2020-06-30 | $64M | 315k | 203.51 |
| 2020-03-31 | $49M | 310k | 157.71 |
| 2019-12-31 | $49M | 309k | 157.70 |
| 2019-09-30 | $42M | 301k | 139.03 |
| 2019-06-30 | $39M | 294k | 133.96 |
| 2019-03-31 | $33M | 277k | 117.94 |
| 2018-12-31 | $25M | 250k | 101.57 |
| 2018-09-30 | $26M | 224k | 114.37 |
| 2018-06-30 | $21M | 214k | 98.61 |
| 2018-03-31 | $19M | 203k | 91.27 |
| 2017-12-31 | $15M | 177k | 85.54 |
| 2017-09-30 | $12M | 159k | 74.49 |
| 2017-06-30 | $11M | 153k | 68.93 |
| 2017-03-31 | $10M | 158k | 65.86 |
| 2016-12-31 | $10M | 164k | 62.14 |
| 2016-09-30 | $9.4M | 162k | 57.60 |
| 2016-06-30 | $8.2M | 161k | 51.17 |
| 2016-03-31 | $8.4M | 151k | 55.23 |
| 2015-12-31 | $9.3M | 168k | 55.48 |
| 2015-09-30 | $7.8M | 176k | 44.26 |
| 2015-06-30 | $7.9M | 179k | 44.15 |
| 2015-03-31 | $7.5M | 184k | 40.65 |
| 2014-12-31 | $9.1M | 197k | 46.45 |
| 2014-09-30 | $8.6M | 207k | 41.70 |
| 2014-06-30 | $8.6M | 207k | 41.70 |
| 2014-03-31 | $8.6M | 210k | 40.99 |
| 2013-12-31 | $7.6M | 203k | 37.41 |
| 2013-09-30 | $6.9M | 207k | 33.28 |
| 2013-06-30 | $7.2M | 210k | 34.54 |
| 2012-03-31 | $8.0M | 249k | 32.25 |
| 2011-12-31 | $6.5M | 252k | 25.96 |
| 2011-09-30 | $6.4M | 257k | 24.89 |
| 2011-03-31 | $7.8M | 306k | 25.39 |