Microsoft Corporation shares owned by Summit Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Summit Asset Management
from 13F filings
Historical chart of Summit Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Summit Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 16k | 376.04 |
| 2023-09-30 | $4.8M | 15k | 315.75 |
| 2023-06-30 | $5.0M | 15k | 340.53 |
| 2023-03-31 | $4.3M | 15k | 288.30 |
| 2022-12-31 | $3.5M | 15k | 239.83 |
| 2022-09-30 | $3.4M | 15k | 232.92 |
| 2022-06-30 | $3.8M | 15k | 256.79 |
| 2022-03-31 | $4.4M | 14k | 308.31 |
| 2021-12-31 | $4.7M | 14k | 336.33 |
| 2021-09-30 | $3.8M | 14k | 281.95 |
| 2021-06-30 | $3.7M | 14k | 270.93 |
| 2021-03-31 | $3.2M | 14k | 235.77 |
| 2020-12-31 | $3.0M | 13k | 222.43 |
| 2020-09-30 | $2.8M | 13k | 210.35 |
| 2020-06-30 | $2.5M | 12k | 203.49 |
| 2020-03-31 | $1.9M | 12k | 157.74 |
| 2019-12-31 | $1.9M | 12k | 157.73 |
| 2019-09-30 | $1.7M | 12k | 139.00 |
| 2019-06-30 | $1.6M | 12k | 133.97 |
| 2019-03-31 | $1.4M | 12k | 117.93 |
| 2018-12-31 | $1.2M | 12k | 101.53 |
| 2018-09-30 | $1.3M | 12k | 114.33 |
| 2018-06-30 | $1.1M | 12k | 98.59 |
| 2018-03-31 | $1.1M | 12k | 91.29 |
| 2017-12-31 | $1.0M | 12k | 85.54 |
| 2017-09-30 | $888k | 12k | 74.51 |
| 2017-06-30 | $738k | 11k | 68.89 |
| 2017-03-31 | $705k | 11k | 65.85 |
| 2016-12-31 | $661k | 11k | 62.18 |
| 2016-09-30 | $645k | 11k | 57.60 |
| 2016-06-30 | $588k | 12k | 51.19 |
| 2016-03-31 | $607k | 11k | 55.26 |
| 2015-12-31 | $609k | 11k | 55.50 |
| 2015-09-30 | $485k | 11k | 44.24 |
| 2015-06-30 | $483k | 11k | 44.11 |
| 2015-03-31 | $459k | 11k | 40.70 |
| 2014-12-31 | $497k | 11k | 46.47 |
| 2014-09-30 | $495k | 11k | 46.34 |
| 2014-06-30 | $445k | 11k | 41.70 |
| 2014-03-31 | $441k | 11k | 40.99 |
| 2013-12-31 | $431k | 12k | 37.38 |
| 2013-09-30 | $377k | 11k | 33.28 |
| 2013-06-30 | $417k | 12k | 34.52 |
| 2012-12-31 | $292k | 11k | 26.73 |
| 2012-09-30 | $325k | 11k | 29.76 |
| 2012-06-30 | $334k | 11k | 30.59 |
| 2012-03-31 | $333k | 10k | 32.27 |
| 2011-12-31 | $227k | 8.7k | 25.99 |