Microsoft Corporation shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $67M | 150k | 446.95 |
| 2024-03-31 | $64M | 151k | 420.72 |
| 2023-12-31 | $57M | 152k | 376.04 |
| 2023-09-30 | $49M | 155k | 315.75 |
| 2023-06-30 | $55M | 163k | 340.54 |
| 2023-03-31 | $48M | 167k | 288.30 |
| 2022-12-31 | $41M | 169k | 239.82 |
| 2022-09-30 | $43M | 184k | 232.90 |
| 2022-06-30 | $49M | 192k | 256.83 |
| 2022-03-31 | $63M | 205k | 308.31 |
| 2021-12-31 | $69M | 205k | 336.32 |
| 2021-09-30 | $61M | 217k | 281.92 |
| 2021-06-30 | $61M | 226k | 270.90 |
| 2021-03-31 | $54M | 228k | 235.77 |
| 2020-12-31 | $51M | 230k | 222.42 |
| 2020-09-30 | $50M | 235k | 210.33 |
| 2020-06-30 | $50M | 243k | 203.51 |
| 2020-03-31 | $43M | 271k | 157.71 |
| 2019-12-31 | $47M | 299k | 157.70 |
| 2019-09-30 | $42M | 302k | 139.03 |
| 2019-06-30 | $45M | 336k | 133.96 |
| 2019-03-31 | $43M | 364k | 117.94 |
| 2018-12-31 | $36M | 354k | 101.57 |
| 2018-09-30 | $48M | 420k | 114.37 |
| 2018-06-30 | $41M | 413k | 98.61 |
| 2018-03-31 | $43M | 466k | 91.27 |
| 2017-12-31 | $44M | 514k | 85.54 |
| 2017-09-30 | $37M | 495k | 74.49 |
| 2017-06-30 | $33M | 481k | 68.93 |
| 2017-03-31 | $25M | 383k | 65.86 |
| 2016-12-31 | $25M | 402k | 62.14 |
| 2016-09-30 | $24M | 416k | 57.60 |
| 2016-06-30 | $25M | 478k | 51.17 |
| 2016-03-31 | $30M | 540k | 55.23 |
| 2015-12-31 | $27M | 483k | 55.22 |
| 2015-09-30 | $22M | 493k | 44.26 |
| 2015-06-30 | $19k | 826 | 22.65 |
| 2015-03-31 | $760k | 19k | 40.63 |
| 2014-12-31 | $871k | 19k | 46.44 |
| 2014-09-30 | $869k | 19k | 46.34 |
| 2014-06-30 | $853k | 20k | 41.72 |
| 2014-03-31 | $859k | 21k | 41.01 |
| 2013-12-31 | $1.8M | 47k | 37.40 |
| 2013-09-30 | $2.1M | 63k | 33.28 |
| 2013-06-30 | $3.0M | 86k | 34.55 |
| 2013-03-31 | $19M | 653k | 28.61 |
| 2012-12-31 | $785k | 29k | 26.71 |
| 2012-09-30 | $13M | 441k | 29.76 |
| 2012-06-30 | $1.2M | 40k | 30.60 |
| 2011-12-31 | $374k | 14k | 25.93 |
| 2011-09-30 | $348k | 14k | 24.90 |
| 2011-06-30 | $332k | 13k | 25.97 |
| 2011-03-31 | $685k | 27k | 25.39 |
| 2010-12-31 | $841k | 30k | 27.89 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company