Microsoft Corporation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $115M | 424k | 270.98 |
| 2021-03-31 | $103M | 436k | 235.92 |
| 2020-12-31 | $105M | 472k | 222.37 |
| 2020-09-30 | $134M | 636k | 210.35 |
| 2020-06-30 | $133M | 651k | 203.53 |
| 2020-03-31 | $142M | 902k | 157.75 |
| 2019-12-31 | $154M | 975k | 157.70 |
| 2019-09-30 | $191M | 1.4M | 138.94 |
| 2019-06-30 | $188M | 1.4M | 133.96 |
| 2019-03-31 | $171M | 1.4M | 117.94 |
| 2018-12-31 | $149M | 1.5M | 101.58 |
| 2018-09-30 | $156M | 1.4M | 114.36 |
| 2018-06-30 | $139M | 1.4M | 98.62 |
| 2018-03-31 | $120M | 1.3M | 91.27 |
| 2017-12-31 | $115M | 1.3M | 85.55 |
| 2017-09-30 | $63M | 840k | 74.49 |
| 2017-06-30 | $73M | 1.1M | 68.93 |
| 2017-03-31 | $52M | 781k | 65.86 |
| 2016-12-31 | $53M | 851k | 62.14 |
| 2016-09-30 | $55M | 948k | 57.60 |
| 2016-06-30 | $41M | 800k | 51.17 |
| 2016-03-31 | $62M | 1.1M | 55.20 |
| 2015-12-31 | $100M | 1.8M | 55.44 |
| 2015-09-30 | $3.0k | 72 | 41.67 |
| 2015-06-30 | $3.0k | 72 | 41.67 |
| 2015-03-31 | $7.3M | 179k | 40.66 |
| 2014-12-31 | $8.3M | 179k | 46.45 |
| 2014-09-30 | $8.3M | 179k | 46.36 |
| 2014-06-30 | $7.4M | 178k | 41.70 |
| 2014-03-31 | $18M | 429k | 40.99 |
| 2013-12-31 | $16M | 429k | 37.41 |
| 2013-09-30 | $14M | 429k | 33.28 |
| 2013-06-30 | $18M | 521k | 34.54 |
| 2013-03-31 | $9.4B | 328k | 28605.00 |
| 2012-12-31 | $23B | 842k | 26710.00 |
| 2012-09-30 | $243M | 3.5k | 70231.13 |
| 2012-06-30 | $39B | 1.3M | 30590.00 |
| 2012-03-31 | $27B | 821k | 32255.00 |
| 2011-12-31 | $21B | 817k | 25960.00 |
| 2011-09-30 | $20B | 807k | 24890.00 |
| 2011-06-30 | $25B | 948k | 26000.00 |
| 2011-03-31 | $24B | 948k | 25390.00 |
More positions owned by Smith Asset Management Group
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