Microsoft Corporation shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 8.1k | 430.45 |
| 2024-06-30 | $3.6M | 8.1k | 447.04 |
| 2024-03-31 | $3.4M | 8.1k | 420.69 |
| 2023-12-31 | $3.2M | 8.4k | 375.98 |
| 2023-09-30 | $3.0M | 8.1k | 368.64 |
| 2023-06-30 | $2.5M | 7.4k | 340.75 |
| 2023-03-31 | $1.6M | 5.6k | 288.38 |
| 2022-12-31 | $1.3M | 5.5k | 239.74 |
| 2022-09-30 | $1.3M | 5.6k | 232.87 |
| 2022-06-30 | $1.4M | 5.5k | 256.88 |
| 2022-03-31 | $1.7M | 5.5k | 308.30 |
| 2021-12-31 | $1.9M | 5.7k | 336.32 |
| 2021-09-30 | $1.6M | 5.7k | 281.97 |
| 2021-06-30 | $1.5M | 5.7k | 270.89 |
| 2021-03-31 | $1.3M | 5.7k | 235.71 |
| 2020-12-31 | $1.2M | 5.5k | 222.36 |
| 2016-06-30 | $336k | 6.6k | 51.16 |
| 2016-03-31 | $492k | 8.9k | 55.48 |
| 2015-12-31 | $492k | 8.9k | 55.48 |
| 2015-09-30 | $392k | 8.9k | 44.20 |
| 2015-06-30 | $2.2M | 51k | 44.15 |
| 2015-03-31 | $3.6M | 89k | 40.66 |
| 2014-12-31 | $4.1M | 89k | 46.45 |
| 2014-09-30 | $4.4M | 95k | 46.36 |
| 2014-06-30 | $5.6M | 135k | 41.69 |
| 2014-03-31 | $5.5M | 135k | 40.99 |
| 2013-12-31 | $5.4M | 144k | 37.41 |
More positions owned by Select Asset Management & Trust
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