Microsoft Corporation shares owned by Somerset
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Somerset
from 13F filings
Historical chart of Somerset investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 21k | 376.04 |
| 2023-09-30 | $6.8M | 21k | 315.75 |
| 2023-06-30 | $8.0M | 24k | 340.54 |
| 2023-03-31 | $6.6M | 23k | 288.30 |
| 2022-12-31 | $5.6M | 23k | 239.82 |
| 2022-09-30 | $5.5M | 23k | 232.89 |
| 2022-06-30 | $5.8M | 23k | 256.85 |
| 2022-03-31 | $7.1M | 23k | 308.31 |
| 2021-12-31 | $7.8M | 23k | 336.33 |
| 2021-09-30 | $6.6M | 23k | 281.90 |
| 2021-06-30 | $6.4M | 24k | 270.91 |
| 2021-03-31 | $5.6M | 24k | 235.76 |
| 2020-12-31 | $5.3M | 24k | 222.43 |
| 2020-09-30 | $5.1M | 24k | 210.32 |
| 2020-06-30 | $4.9M | 24k | 203.51 |
| 2020-03-31 | $3.8M | 24k | 157.69 |
| 2019-12-31 | $4.3M | 27k | 157.69 |
| 2019-09-30 | $3.9M | 28k | 139.04 |
| 2019-06-30 | $3.8M | 28k | 133.96 |
| 2019-03-31 | $3.3M | 28k | 117.94 |
| 2018-12-31 | $2.9M | 28k | 101.58 |
| 2018-09-30 | $3.2M | 28k | 114.38 |
| 2018-06-30 | $2.7M | 28k | 98.61 |
| 2018-03-31 | $2.5M | 27k | 91.26 |
| 2017-12-31 | $2.4M | 28k | 85.54 |
| 2017-09-30 | $2.1M | 28k | 74.50 |
| 2017-06-30 | $1.9M | 28k | 68.94 |
| 2017-03-31 | $1.9M | 29k | 65.86 |
| 2016-12-31 | $1.8M | 29k | 62.15 |
| 2016-09-30 | $1.7M | 29k | 57.58 |
| 2016-06-30 | $1.5M | 29k | 51.18 |
| 2016-03-31 | $1.6M | 29k | 55.23 |
| 2015-12-31 | $1.6M | 29k | 55.47 |
| 2015-09-30 | $1.3M | 29k | 44.25 |
| 2015-06-30 | $1.3M | 29k | 44.14 |
| 2015-03-31 | $1.2M | 29k | 40.65 |
| 2014-12-31 | $1.3M | 29k | 46.46 |
| 2014-09-30 | $1.4M | 30k | 46.35 |
| 2014-06-30 | $1.2M | 30k | 41.71 |
| 2014-03-31 | $1.2M | 30k | 41.00 |
| 2013-12-31 | $1.6M | 43k | 37.40 |