Microsoft Corporation shares owned by Smithbridge Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Smithbridge Asset Management
from 13F filings
Historical chart of Smithbridge Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Smithbridge Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 65k | 430.30 |
| 2024-06-30 | $24M | 53k | 446.95 |
| 2024-03-31 | $24M | 56k | 420.72 |
| 2023-12-31 | $22M | 59k | 376.04 |
| 2023-09-30 | $19M | 59k | 315.76 |
| 2023-06-30 | $15M | 62k | 239.82 |
| 2023-03-31 | $18M | 62k | 288.29 |
| 2022-12-31 | $15M | 62k | 239.82 |
| 2022-09-30 | $8.9M | 38k | 232.89 |
| 2022-06-30 | $9.9M | 38k | 256.82 |
| 2022-03-31 | $12M | 38k | 308.31 |
| 2021-12-31 | $13M | 39k | 336.31 |
| 2021-09-30 | $11M | 40k | 281.93 |
| 2021-06-30 | $11M | 40k | 270.91 |
| 2021-03-31 | $9.5M | 40k | 235.77 |
| 2020-12-31 | $9.1M | 41k | 222.41 |
| 2020-09-30 | $9.2M | 44k | 210.34 |
| 2020-06-30 | $8.9M | 44k | 203.51 |
| 2020-03-31 | $7.2M | 46k | 157.71 |
| 2019-12-31 | $7.7M | 49k | 157.71 |
| 2019-09-30 | $7.1M | 51k | 139.03 |
| 2019-06-30 | $6.9M | 52k | 133.96 |
| 2019-03-31 | $6.0M | 51k | 117.93 |
| 2018-12-31 | $5.2M | 51k | 101.56 |
| 2018-09-30 | $5.9M | 52k | 114.36 |
| 2018-06-30 | $5.2M | 53k | 98.60 |
| 2018-03-31 | $5.0M | 54k | 91.26 |
| 2017-12-31 | $5.5M | 65k | 85.54 |
| 2017-09-30 | $5.2M | 69k | 74.49 |
| 2017-06-30 | $4.9M | 71k | 68.93 |
| 2017-03-31 | $4.9M | 74k | 65.86 |
| 2016-12-31 | $4.8M | 77k | 62.15 |
| 2016-09-30 | $4.5M | 79k | 57.60 |
| 2016-06-30 | $4.0M | 78k | 51.17 |
| 2016-03-31 | $4.4M | 80k | 55.23 |
| 2015-12-31 | $4.7M | 85k | 55.48 |
| 2015-09-30 | $3.8M | 87k | 44.26 |
| 2015-06-30 | $3.8M | 87k | 44.15 |
| 2015-03-31 | $3.6M | 89k | 40.66 |
| 2014-12-31 | $4.2M | 89k | 46.45 |
| 2014-09-30 | $4.2M | 90k | 46.36 |
| 2014-06-30 | $3.9M | 93k | 41.70 |
| 2014-03-31 | $3.6M | 88k | 40.99 |
| 2013-12-31 | $3.3M | 89k | 37.41 |
| 2013-09-30 | $3.1M | 92k | 33.28 |
| 2013-06-30 | $3.2M | 94k | 34.54 |
| 2013-03-31 | $2.7M | 94k | 28.61 |
| 2012-12-31 | $2.6M | 97k | 26.71 |
| 2012-09-30 | $2.9M | 98k | 29.76 |
| 2012-06-30 | $3.0M | 97k | 30.59 |
| 2012-03-31 | $3.2M | 100k | 32.25 |
| 2011-12-31 | $2.6M | 100k | 25.96 |
| 2011-09-30 | $2.4M | 98k | 24.89 |
| 2011-06-30 | $2.5M | 96k | 26.00 |
| 2011-03-31 | $2.4M | 94k | 25.39 |
More positions owned by Smithbridge Asset Management
View all positions for Smithbridge Asset Management