Microsoft Corporation shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 45k | 376.04 |
| 2023-09-30 | $15M | 47k | 315.75 |
| 2023-06-30 | $16M | 47k | 340.54 |
| 2023-03-31 | $14M | 49k | 288.30 |
| 2022-12-31 | $12M | 49k | 239.82 |
| 2022-09-30 | $12M | 52k | 232.89 |
| 2022-06-30 | $13M | 52k | 256.83 |
| 2022-03-31 | $16M | 51k | 308.31 |
| 2021-12-31 | $19M | 57k | 336.31 |
| 2021-09-30 | $16M | 57k | 281.91 |
| 2021-06-30 | $16M | 58k | 270.89 |
| 2021-03-31 | $13M | 55k | 235.77 |
| 2020-12-31 | $13M | 58k | 222.41 |
| 2020-09-30 | $12M | 58k | 210.32 |
| 2020-06-30 | $12M | 57k | 203.50 |
| 2020-03-31 | $11M | 66k | 157.71 |
| 2019-12-31 | $11M | 67k | 157.69 |
| 2019-09-30 | $6.7M | 48k | 139.04 |
| 2019-06-30 | $6.9M | 52k | 133.96 |
| 2019-03-31 | $6.2M | 52k | 117.94 |
| 2018-12-31 | $5.3M | 53k | 101.58 |
| 2018-09-30 | $6.1M | 54k | 114.37 |
| 2018-06-30 | $5.1M | 52k | 98.60 |
| 2018-03-31 | $4.9M | 54k | 91.27 |
| 2017-12-31 | $4.6M | 54k | 85.55 |
| 2017-09-30 | $4.0M | 54k | 74.50 |
| 2017-06-30 | $3.7M | 54k | 68.94 |
| 2017-03-31 | $3.6M | 55k | 65.86 |
| 2016-12-31 | $3.5M | 56k | 62.13 |
| 2016-09-30 | $3.2M | 56k | 57.60 |
| 2016-06-30 | $2.9M | 56k | 51.17 |
| 2016-03-31 | $3.2M | 57k | 55.23 |
| 2015-12-31 | $3.5M | 63k | 55.48 |
| 2015-09-30 | $2.8M | 64k | 44.26 |
| 2015-06-30 | $2.8M | 64k | 44.15 |
| 2015-03-31 | $2.6M | 65k | 40.65 |
| 2014-12-31 | $3.1M | 66k | 46.45 |
| 2014-09-30 | $3.1M | 67k | 46.36 |
| 2014-06-30 | $2.9M | 69k | 41.69 |
| 2014-03-31 | $2.9M | 71k | 40.99 |
| 2013-12-31 | $2.7M | 71k | 37.41 |
| 2013-09-30 | $2.6M | 78k | 33.28 |
| 2013-06-30 | $2.9M | 84k | 34.54 |
| 2013-03-31 | $2.3M | 79k | 28.59 |
| 2012-12-31 | $2.1M | 80k | 26.71 |
| 2012-09-30 | $2.4M | 80k | 29.75 |
| 2012-06-30 | $2.5M | 82k | 30.59 |
| 2012-03-31 | $2.7M | 83k | 32.25 |
| 2011-12-31 | $2.3M | 89k | 25.95 |
| 2011-09-30 | $2.2M | 89k | 24.88 |
| 2011-06-30 | $2.3M | 88k | 25.99 |
| 2011-03-31 | $2.2M | 87k | 25.38 |
| 2010-12-31 | $2.4M | 87k | 27.91 |