Microsoft Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 95k | 430.30 |
| 2024-06-30 | $43M | 95k | 446.95 |
| 2024-03-31 | $40M | 95k | 420.72 |
| 2023-12-31 | $36M | 96k | 376.04 |
| 2023-09-30 | $30M | 96k | 315.75 |
| 2023-06-30 | $33M | 96k | 340.54 |
| 2023-03-31 | $28M | 96k | 288.30 |
| 2022-12-31 | $24M | 98k | 239.82 |
| 2022-09-30 | $23M | 98k | 232.09 |
| 2022-06-30 | $25M | 96k | 256.84 |
| 2022-03-31 | $29M | 95k | 308.31 |
| 2021-12-31 | $32M | 94k | 336.32 |
| 2021-09-30 | $27M | 94k | 281.92 |
| 2021-06-30 | $26M | 94k | 270.90 |
| 2021-03-31 | $22M | 94k | 235.76 |
| 2020-12-31 | $21M | 94k | 222.42 |
| 2020-09-30 | $20M | 94k | 210.33 |
| 2020-06-30 | $19M | 92k | 203.53 |
| 2020-03-31 | $13M | 81k | 157.55 |
| 2019-12-31 | $10M | 64k | 157.70 |
| 2019-09-30 | $8.0M | 58k | 139.03 |
| 2019-06-30 | $7.1M | 53k | 133.96 |
| 2019-03-31 | $4.9M | 42k | 117.93 |
| 2018-12-31 | $4.3M | 43k | 101.57 |
| 2018-09-30 | $3.9M | 34k | 114.36 |
| 2018-06-30 | $2.3M | 23k | 98.61 |
| 2018-03-31 | $2.1M | 23k | 91.27 |
| 2017-12-31 | $2.3M | 27k | 85.54 |
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