Microsoft Corporation shares owned by Schwartz Investment Counsel
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Schwartz Investment Counsel
from 13F filings
Historical chart of Schwartz Investment Counsel investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Schwartz Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 3.1k | 430.30 |
| 2024-06-30 | $1.4M | 3.2k | 446.95 |
| 2024-03-31 | $1.4M | 3.4k | 420.72 |
| 2023-12-31 | $1.3M | 3.4k | 376.04 |
| 2023-09-30 | $1.1M | 3.4k | 315.75 |
| 2023-06-30 | $1.4M | 4.2k | 340.54 |
| 2023-03-31 | $1.3M | 4.6k | 288.30 |
| 2022-12-31 | $76M | 318k | 239.82 |
| 2022-09-30 | $74M | 319k | 232.90 |
| 2022-06-30 | $82M | 319k | 256.83 |
| 2022-03-31 | $98M | 319k | 308.31 |
| 2021-12-31 | $108M | 321k | 336.32 |
| 2021-09-30 | $99M | 352k | 281.92 |
| 2021-06-30 | $96M | 353k | 270.90 |
| 2021-03-31 | $83M | 351k | 235.77 |
| 2020-12-31 | $74M | 332k | 222.42 |
| 2020-09-30 | $53M | 250k | 210.33 |
| 2020-06-30 | $51M | 250k | 203.51 |
| 2020-03-31 | $8.7M | 55k | 157.70 |
| 2019-12-31 | $1.8M | 11k | 157.67 |
| 2019-09-30 | $1.5M | 11k | 139.01 |
| 2019-06-30 | $1.5M | 11k | 133.92 |
| 2019-03-31 | $1.3M | 11k | 117.97 |
| 2018-12-31 | $1.2M | 11k | 101.59 |
| 2018-09-30 | $1.4M | 12k | 114.40 |
| 2018-06-30 | $1.2M | 12k | 98.61 |
| 2018-03-31 | $1.2M | 13k | 91.28 |
| 2017-12-31 | $1.1M | 13k | 85.54 |
| 2017-09-30 | $957k | 13k | 74.47 |
| 2017-06-30 | $900k | 13k | 68.97 |
| 2017-03-31 | $925k | 14k | 65.84 |
| 2016-12-31 | $1.0M | 17k | 62.14 |
| 2016-09-30 | $971k | 17k | 57.63 |
| 2016-06-30 | $862k | 17k | 51.16 |
| 2016-03-31 | $953k | 17k | 55.25 |
| 2015-12-31 | $979k | 18k | 55.47 |
| 2015-09-30 | $790k | 18k | 44.26 |
| 2015-06-30 | $832k | 19k | 44.14 |
| 2015-03-31 | $726k | 18k | 40.67 |
| 2014-12-31 | $1.3M | 28k | 46.45 |
| 2014-09-30 | $1.7M | 38k | 46.35 |
| 2014-06-30 | $1.7M | 40k | 41.70 |
| 2014-03-31 | $1.6M | 40k | 41.00 |
| 2013-12-31 | $1.5M | 40k | 37.42 |
| 2013-09-30 | $1.9M | 57k | 33.28 |
| 2013-06-30 | $2.0M | 57k | 34.55 |
| 2013-03-31 | $1.8M | 64k | 28.60 |
| 2012-12-31 | $1.7M | 64k | 26.70 |
| 2012-09-30 | $1.7M | 59k | 29.75 |
| 2012-06-30 | $2.2M | 73k | 30.59 |
| 2012-03-31 | $3.0M | 93k | 32.26 |
| 2011-12-31 | $2.4M | 92k | 25.96 |
| 2011-09-30 | $2.0M | 82k | 24.89 |
| 2011-06-30 | $2.1M | 80k | 26.00 |
| 2010-12-31 | $2.0M | 73k | 27.91 |
More positions owned by Schwartz Investment Counsel
View all positions for Schwartz Investment Counsel