Microsoft Corporation shares owned by Rockland Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $95M | 222k | 430.30 |
| 2024-06-30 | $107M | 240k | 446.95 |
| 2024-03-31 | $101M | 241k | 420.72 |
| 2023-12-31 | $94M | 250k | 376.04 |
| 2023-09-30 | $80M | 254k | 315.75 |
| 2023-06-30 | $85M | 250k | 340.54 |
| 2023-03-31 | $73M | 253k | 288.30 |
| 2022-12-31 | $59M | 244k | 239.84 |
| 2022-09-30 | $56M | 238k | 232.92 |
| 2022-06-30 | $59M | 231k | 256.85 |
| 2022-03-31 | $66M | 215k | 308.33 |
| 2021-12-31 | $66M | 195k | 336.33 |
| 2021-09-30 | $54M | 192k | 281.90 |
| 2021-06-30 | $52M | 191k | 270.89 |
| 2021-03-31 | $38M | 159k | 235.77 |
| 2020-12-31 | $36M | 162k | 222.43 |
| 2020-09-30 | $34M | 163k | 210.31 |
| 2020-06-30 | $35M | 171k | 203.52 |
| 2020-03-31 | $28M | 177k | 157.72 |
| 2019-12-31 | $29M | 184k | 157.70 |
| 2019-09-30 | $25M | 185k | 136.26 |
| 2019-06-30 | $22M | 162k | 133.96 |
| 2019-03-31 | $19M | 161k | 117.94 |
| 2018-12-31 | $16M | 154k | 101.57 |
| 2018-09-30 | $5.2M | 45k | 114.37 |
| 2018-06-30 | $4.2M | 43k | 98.61 |
| 2018-03-31 | $3.8M | 42k | 91.27 |
| 2017-12-31 | $3.4M | 40k | 85.53 |
| 2017-09-30 | $2.4M | 32k | 74.48 |
| 2017-06-30 | $2.0M | 29k | 68.92 |
| 2017-03-31 | $2.0M | 31k | 65.87 |
| 2016-12-31 | $2.1M | 34k | 62.14 |
| 2016-09-30 | $2.0M | 34k | 57.59 |
| 2016-06-30 | $1.8M | 36k | 51.18 |
| 2016-03-31 | $1.9M | 35k | 55.22 |
| 2015-12-31 | $2.9M | 53k | 55.48 |
| 2015-09-30 | $2.3M | 53k | 44.26 |
| 2015-06-30 | $2.7M | 62k | 44.15 |
| 2015-03-31 | $2.4M | 60k | 40.66 |
| 2014-12-31 | $2.8M | 61k | 46.46 |
| 2014-09-30 | $2.9M | 63k | 46.36 |
| 2014-06-30 | $6.4M | 153k | 41.70 |
| 2014-03-31 | $13M | 320k | 40.99 |
| 2013-12-31 | $12M | 333k | 37.41 |
| 2013-09-30 | $11M | 327k | 33.28 |
| 2013-06-30 | $14M | 402k | 34.54 |
| 2013-03-31 | $12M | 416k | 28.61 |
| 2012-12-31 | $4.2M | 158k | 26.71 |
| 2012-09-30 | $642k | 22k | 29.74 |
| 2012-06-30 | $279k | 9.1k | 30.60 |
| 2012-03-31 | $5.6M | 173k | 32.26 |
| 2011-12-31 | $4.7M | 180k | 25.96 |
| 2011-09-30 | $4.6M | 183k | 24.89 |
| 2011-06-30 | $4.7M | 182k | 26.00 |