Microsoft Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 94k | 376.51 |
| 2023-09-30 | $30M | 95k | 315.52 |
| 2023-06-30 | $32M | 95k | 340.75 |
| 2023-03-31 | $27M | 95k | 288.63 |
| 2022-12-31 | $23M | 95k | 240.08 |
| 2022-09-30 | $22M | 96k | 232.74 |
| 2022-06-30 | $25M | 97k | 257.27 |
| 2022-03-31 | $30M | 96k | 308.01 |
| 2021-12-31 | $33M | 98k | 336.21 |
| 2021-09-30 | $27M | 97k | 281.90 |
| 2021-06-30 | $27M | 98k | 270.89 |
| 2021-03-31 | $24M | 100k | 235.78 |
| 2020-12-31 | $23M | 101k | 222.42 |
| 2020-09-30 | $21M | 102k | 210.33 |
| 2020-06-30 | $17M | 84k | 203.51 |
| 2020-03-31 | $13M | 80k | 157.71 |
| 2019-12-31 | $13M | 84k | 157.70 |
| 2019-09-30 | $12M | 83k | 139.03 |
| 2019-06-30 | $11M | 80k | 133.95 |
| 2019-03-31 | $8.3M | 70k | 117.94 |
| 2018-12-31 | $7.4M | 73k | 101.56 |
| 2018-09-30 | $8.6M | 75k | 114.37 |
| 2018-06-30 | $7.6M | 77k | 98.62 |
| 2018-03-31 | $6.7M | 73k | 91.26 |
| 2017-12-31 | $6.4M | 75k | 85.54 |
| 2017-09-30 | $5.3M | 71k | 74.48 |
| 2017-06-30 | $4.9M | 71k | 68.93 |
| 2017-03-31 | $4.6M | 70k | 65.86 |
| 2016-12-31 | $4.6M | 73k | 62.13 |
| 2016-09-30 | $4.4M | 76k | 57.60 |
| 2016-06-30 | $4.0M | 78k | 51.16 |
| 2016-03-31 | $4.3M | 77k | 55.23 |
| 2015-12-31 | $4.0M | 72k | 55.48 |
| 2015-09-30 | $3.2M | 73k | 44.25 |
| 2015-06-30 | $3.2M | 73k | 44.14 |
| 2015-03-31 | $3.1M | 76k | 40.65 |
| 2014-12-31 | $3.6M | 78k | 46.44 |
| 2014-09-30 | $4.2M | 91k | 46.36 |
| 2014-06-30 | $4.0M | 97k | 41.70 |
| 2014-03-31 | $4.3M | 105k | 40.98 |
| 2013-12-31 | $4.3M | 114k | 37.40 |
| 2013-09-30 | $3.7M | 111k | 33.27 |
| 2013-06-30 | $3.7M | 106k | 34.55 |
| 2013-03-31 | $3.1M | 108k | 28.60 |
| 2012-12-31 | $2.9M | 108k | 26.70 |
| 2012-09-30 | $3.2M | 108k | 29.75 |