Microsoft Corporation shares owned by Security Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Security Asset Management
from 13F filings
Historical chart of Security Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Security Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $5.9M | 21k | 288.29 |
| 2022-12-31 | $5.3M | 22k | 239.82 |
| 2022-09-30 | $5.3M | 23k | 232.92 |
| 2022-06-30 | $5.5M | 21k | 256.82 |
| 2022-03-31 | $6.8M | 22k | 308.34 |
| 2021-12-31 | $7.6M | 23k | 336.34 |
| 2021-09-30 | $6.6M | 24k | 281.90 |
| 2021-06-30 | $6.4M | 24k | 270.91 |
| 2021-03-31 | $6.3M | 27k | 235.78 |
| 2020-12-31 | $5.6M | 25k | 222.40 |
| 2020-09-30 | $3.1M | 15k | 210.30 |
| 2020-06-30 | $3.5M | 17k | 203.51 |
| 2020-03-31 | $2.8M | 18k | 157.71 |
| 2019-12-31 | $2.8M | 18k | 157.71 |
| 2019-09-30 | $2.4M | 18k | 139.05 |
| 2019-06-30 | $2.3M | 17k | 133.95 |
| 2019-03-31 | $2.2M | 19k | 117.93 |
| 2018-12-31 | $1.7M | 17k | 101.59 |
| 2018-09-30 | $1.9M | 17k | 114.37 |
| 2018-06-30 | $1.6M | 16k | 98.61 |
| 2018-03-31 | $1.2M | 14k | 91.30 |
| 2017-12-31 | $1.1M | 13k | 85.52 |
| 2017-09-30 | $1.0M | 14k | 74.46 |
| 2017-06-30 | $927k | 13k | 68.93 |
| 2017-03-31 | $886k | 13k | 65.88 |
| 2016-12-31 | $729k | 12k | 62.11 |
| 2016-09-30 | $584k | 10k | 57.61 |
| 2016-06-30 | $519k | 10k | 51.20 |
| 2016-03-31 | $670k | 12k | 55.20 |
| 2015-12-31 | $373k | 6.7k | 55.55 |
| 2015-09-30 | $439k | 9.9k | 44.28 |
| 2015-06-30 | $438k | 9.9k | 44.18 |
| 2015-03-31 | $403k | 9.9k | 40.65 |
| 2014-12-31 | $461k | 9.9k | 46.50 |
| 2012-09-30 | $1.3M | 43k | 29.77 |
| 2012-06-30 | $1.3M | 43k | 30.59 |
| 2012-03-31 | $1.4M | 43k | 32.26 |
| 2011-12-31 | $1.1M | 42k | 25.97 |
| 2011-09-30 | $1.3M | 52k | 24.90 |
| 2011-06-30 | $2.8M | 109k | 26.00 |
| 2011-03-31 | $3.7M | 145k | 25.39 |