Microsoft Corporation shares owned by Spence Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 58k | 421.50 |
| 2024-09-30 | $24M | 57k | 430.31 |
| 2024-06-30 | $25k | 16k | 1.53 |
| 2024-03-31 | $24M | 56k | 420.71 |
| 2023-12-31 | $21M | 57k | 376.04 |
| 2023-09-30 | $18M | 56k | 315.78 |
| 2023-06-30 | $19M | 56k | 340.54 |
| 2023-03-31 | $23M | 79k | 288.30 |
| 2022-12-31 | $19M | 79k | 239.82 |
| 2022-09-30 | $18M | 78k | 232.91 |
| 2022-06-30 | $20M | 79k | 256.83 |
| 2022-03-31 | $24M | 78k | 308.31 |
| 2021-12-31 | $26M | 76k | 336.33 |
| 2021-09-30 | $21M | 74k | 281.93 |
| 2021-06-30 | $25M | 92k | 270.90 |
| 2021-03-31 | $22M | 93k | 235.77 |
| 2020-12-31 | $21M | 94k | 222.42 |
| 2020-09-30 | $20M | 93k | 210.34 |
| 2020-06-30 | $19M | 91k | 203.51 |
| 2020-03-31 | $14M | 90k | 157.71 |
| 2019-12-31 | $19M | 119k | 157.70 |
| 2019-09-30 | $17M | 119k | 139.03 |
| 2019-06-30 | $15M | 115k | 133.96 |
| 2019-03-31 | $13M | 114k | 117.94 |
| 2018-12-31 | $7.8M | 77k | 101.57 |
| 2018-09-30 | $8.5M | 75k | 114.37 |
| 2018-06-30 | $7.1M | 72k | 98.58 |
| 2018-03-31 | $6.4M | 70k | 91.27 |
| 2017-12-31 | $10k | 112 | 89.29 |