Microsoft Corporation shares owned by Adams Express Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Microsoft Corporation
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All positions including Microsoft Corporation held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Microsoft Corporation by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $224M | 532k | 420.72 |
| 2023-12-31 | $200M | 532k | 376.04 |
| 2023-09-30 | $174M | 552k | 315.75 |
| 2023-06-30 | $176M | 518k | 340.54 |
| 2023-03-31 | $149M | 518k | 288.30 |
| 2022-12-31 | $143M | 596k | 239.82 |
| 2022-09-30 | $144M | 618k | 232.90 |
| 2022-06-30 | $159M | 618k | 256.83 |
| 2022-03-31 | $191M | 618k | 308.31 |
| 2021-12-31 | $208M | 618k | 336.32 |
| 2021-09-30 | $189M | 670k | 281.92 |
| 2021-06-30 | $181M | 670k | 270.90 |
| 2021-03-31 | $146M | 618k | 235.77 |
| 2020-12-31 | $147M | 659k | 222.42 |
| 2020-09-30 | $142M | 676k | 210.33 |
| 2020-06-30 | $146M | 715k | 203.51 |
| 2020-03-31 | $113M | 715k | 157.71 |
| 2019-12-31 | $116M | 735k | 157.70 |
| 2019-09-30 | $105M | 755k | 139.03 |
| 2019-06-30 | $106M | 790k | 133.96 |
| 2019-03-31 | $93M | 790k | 117.94 |
| 2018-12-31 | $80M | 790k | 101.57 |
| 2018-09-30 | $96M | 837k | 114.37 |
| 2018-06-30 | $83M | 837k | 98.61 |
| 2018-03-31 | $76M | 837k | 91.27 |
| 2017-12-31 | $72M | 837k | 85.54 |
| 2017-09-30 | $62M | 837k | 74.49 |
| 2017-06-30 | $58M | 837k | 68.93 |
| 2017-03-31 | $55M | 837k | 65.86 |
| 2016-12-31 | $52M | 837k | 62.14 |
| 2016-09-30 | $43M | 837k | 51.17 |
| 2016-06-30 | $43M | 837k | 51.17 |
| 2016-03-31 | $46M | 837k | 55.23 |
| 2015-12-31 | $46M | 837k | 55.48 |
| 2015-09-30 | $37M | 837k | 44.26 |
| 2015-06-30 | $27M | 619k | 44.15 |
| 2015-03-31 | $25M | 619k | 40.65 |
| 2014-12-31 | $29M | 619k | 46.45 |
| 2014-09-30 | $29M | 619k | 46.36 |
| 2014-06-30 | $26M | 619k | 41.70 |
| 2014-03-31 | $25M | 619k | 40.99 |
| 2013-12-31 | $23M | 619k | 37.43 |
| 2013-09-30 | $21M | 619k | 33.31 |
| 2013-06-30 | $24M | 700k | 34.53 |
| 2013-03-31 | $20M | 700k | 28.61 |
| 2012-12-31 | $19M | 700k | 26.73 |
| 2012-09-30 | $21M | 700k | 29.78 |
| 2012-06-30 | $21M | 700k | 30.59 |
| 2012-03-31 | $23M | 700k | 32.25 |
| 2011-12-31 | $18M | 700k | 25.96 |
| 2011-09-30 | $17M | 700k | 24.89 |
| 2011-06-30 | $18M | 700k | 26.00 |
| 2011-03-31 | $30M | 1.2M | 25.36 |
| 2010-12-31 | $33M | 1.2M | 27.92 |