Microsoft Corporation shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 117k | 430.30 |
| 2024-06-30 | $53M | 118k | 446.95 |
| 2024-03-31 | $49M | 117k | 420.72 |
| 2023-12-31 | $43M | 115k | 376.04 |
| 2023-09-30 | $36M | 114k | 315.75 |
| 2023-06-30 | $39M | 115k | 340.54 |
| 2023-03-31 | $33M | 115k | 288.30 |
| 2022-12-31 | $29M | 123k | 239.82 |
| 2022-09-30 | $29M | 124k | 232.90 |
| 2022-06-30 | $32M | 125k | 256.83 |
| 2022-03-31 | $37M | 121k | 308.31 |
| 2021-12-31 | $41M | 121k | 336.32 |
| 2021-09-30 | $34M | 120k | 281.92 |
| 2021-06-30 | $33M | 123k | 270.94 |
| 2021-03-31 | $29M | 123k | 235.77 |
| 2020-12-31 | $27M | 122k | 222.41 |
| 2020-09-30 | $26M | 123k | 210.32 |
| 2020-06-30 | $25M | 124k | 203.51 |
| 2020-03-31 | $20M | 124k | 157.70 |
| 2019-12-31 | $20M | 130k | 157.70 |
| 2019-09-30 | $15M | 106k | 139.02 |
| 2019-06-30 | $14M | 105k | 133.95 |
| 2019-03-31 | $13M | 108k | 117.93 |
| 2018-12-31 | $11M | 112k | 101.57 |
| 2018-09-30 | $13M | 112k | 114.36 |
| 2018-06-30 | $11M | 111k | 98.61 |
| 2018-03-31 | $10M | 112k | 91.26 |
| 2017-12-31 | $8.8M | 103k | 85.53 |
| 2017-09-30 | $8.1M | 109k | 74.49 |
| 2017-06-30 | $7.5M | 109k | 68.93 |
| 2017-03-31 | $7.4M | 113k | 65.86 |
| 2016-12-31 | $7.0M | 112k | 62.14 |
| 2016-09-30 | $6.7M | 117k | 57.60 |
| 2016-06-30 | $6.0M | 117k | 51.17 |
| 2016-03-31 | $6.0M | 109k | 55.23 |
| 2015-12-31 | $6.6M | 119k | 55.48 |
| 2015-09-30 | $5.1M | 115k | 44.26 |
| 2015-06-30 | $5.0M | 112k | 44.15 |
| 2015-03-31 | $4.6M | 113k | 40.65 |
| 2014-12-31 | $5.4M | 116k | 46.45 |
| 2014-09-30 | $5.3M | 114k | 46.36 |
| 2014-06-30 | $4.4M | 105k | 41.70 |
| 2014-03-31 | $5.6M | 137k | 40.99 |
| 2013-12-31 | $5.4M | 145k | 37.41 |
| 2013-09-30 | $4.8M | 145k | 33.28 |
| 2013-06-30 | $4.9M | 143k | 34.55 |