Microsoft Corporation shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 124k | 430.30 |
| 2024-06-30 | $52M | 117k | 446.95 |
| 2024-03-31 | $29M | 69k | 420.72 |
| 2023-12-31 | $24M | 64k | 376.04 |
| 2023-09-30 | $21M | 66k | 315.75 |
| 2023-06-30 | $23M | 67k | 340.54 |
| 2023-03-31 | $15M | 52k | 288.30 |
| 2022-12-31 | $11M | 47k | 239.82 |
| 2022-09-30 | $11M | 46k | 232.91 |
| 2022-06-30 | $13M | 49k | 256.83 |
| 2022-03-31 | $13M | 41k | 308.31 |
| 2021-12-31 | $12M | 36k | 336.33 |
| 2021-09-30 | $8.6M | 31k | 281.92 |
| 2021-06-30 | $6.7M | 25k | 270.88 |
| 2021-03-31 | $5.6M | 24k | 235.79 |
| 2020-12-31 | $5.8M | 26k | 222.40 |
| 2020-09-30 | $9.2M | 43k | 215.45 |
| 2020-06-30 | $4.7M | 23k | 203.50 |
| 2020-03-31 | $3.0M | 19k | 157.69 |
| 2019-09-30 | $1.9M | 14k | 139.04 |
| 2019-06-30 | $1.3M | 10k | 133.93 |
| 2019-03-31 | $1.2M | 10k | 117.90 |
| 2018-03-31 | $4.6M | 4.6M | 1.00 |
| 2017-12-31 | $6.8M | 76k | 90.42 |