Microsoft Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 32k | 430.31 |
| 2024-06-30 | $14M | 32k | 446.96 |
| 2024-03-31 | $14M | 33k | 420.73 |
| 2023-12-31 | $14M | 37k | 376.04 |
| 2023-09-30 | $13M | 40k | 315.75 |
| 2023-06-30 | $14M | 42k | 340.54 |
| 2023-03-31 | $13M | 45k | 288.30 |
| 2022-12-31 | $11M | 46k | 235.77 |
| 2022-09-30 | $11M | 46k | 235.77 |
| 2022-06-30 | $12M | 46k | 256.83 |
| 2022-03-31 | $14M | 46k | 308.31 |
| 2021-12-31 | $16M | 47k | 336.33 |
| 2021-09-30 | $14M | 51k | 281.92 |
| 2021-06-30 | $15M | 54k | 270.90 |
| 2021-03-31 | $13M | 54k | 235.77 |
| 2020-12-31 | $12M | 55k | 222.41 |
| 2020-09-30 | $12M | 55k | 210.33 |
| 2020-06-30 | $11M | 56k | 203.51 |
| 2020-03-31 | $11M | 68k | 157.71 |
| 2019-12-31 | $12M | 73k | 157.70 |
| 2019-09-30 | $10M | 73k | 139.02 |
| 2019-06-30 | $11M | 78k | 133.97 |
| 2019-03-31 | $9.9M | 84k | 117.94 |
| 2018-12-31 | $8.5M | 84k | 101.57 |
| 2018-09-30 | $9.5M | 83k | 114.37 |
| 2018-06-30 | $8.2M | 83k | 98.61 |
| 2018-03-31 | $7.8M | 85k | 91.27 |
| 2017-12-31 | $7.4M | 86k | 85.54 |
| 2017-09-30 | $6.1M | 82k | 74.48 |
| 2017-06-30 | $5.7M | 83k | 68.93 |
| 2017-03-31 | $5.4M | 83k | 65.86 |
| 2016-12-31 | $5.1M | 83k | 62.13 |
| 2016-09-30 | $4.9M | 85k | 57.58 |
| 2016-06-30 | $4.3M | 84k | 51.16 |
| 2016-03-31 | $3.7M | 67k | 55.23 |
| 2015-12-31 | $3.7M | 66k | 55.47 |
| 2015-09-30 | $2.9M | 65k | 44.25 |
| 2015-06-30 | $2.8M | 64k | 44.14 |
| 2015-03-31 | $2.5M | 62k | 40.64 |
| 2014-12-31 | $2.8M | 60k | 46.46 |
| 2014-09-30 | $2.7M | 59k | 46.37 |
| 2014-06-30 | $2.4M | 57k | 41.70 |
| 2014-03-31 | $2.3M | 56k | 40.99 |
| 2013-12-31 | $2.1M | 57k | 37.40 |