Microsoft Corporation shares owned by Thompson Davis & Co
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Thompson Davis & Co
from 13F filings
Historical chart of Thompson Davis & Co investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Thompson Davis & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $937k | 2.2k | 430.32 |
| 2024-06-30 | $623k | 1.4k | 446.94 |
| 2024-03-31 | $548k | 1.3k | 420.68 |
| 2023-12-31 | $447k | 1.2k | 375.97 |
| 2023-09-30 | $417k | 1.3k | 315.75 |
| 2023-06-30 | $432k | 1.3k | 340.41 |
| 2023-03-31 | $350k | 1.2k | 288.39 |
| 2022-12-31 | $384k | 1.6k | 239.81 |
| 2022-09-30 | $699k | 3.0k | 233.00 |
| 2022-06-30 | $763k | 3.0k | 256.90 |
| 2022-03-31 | $1.2M | 4.0k | 308.24 |
| 2021-12-31 | $1.4M | 4.0k | 336.32 |
| 2018-09-30 | $605k | 5.3k | 114.37 |
| 2018-06-30 | $479k | 4.9k | 98.64 |
| 2018-03-31 | $449k | 4.9k | 91.19 |
| 2017-12-31 | $671k | 7.8k | 85.58 |
| 2017-09-30 | $534k | 7.2k | 74.53 |
| 2017-06-30 | $855k | 12k | 68.92 |
| 2017-03-31 | $905k | 14k | 65.87 |
| 2016-12-31 | $1.4M | 23k | 62.13 |
| 2016-09-30 | $687k | 12k | 57.62 |
| 2016-06-30 | $1.1M | 21k | 51.15 |
| 2016-03-31 | $1.3M | 23k | 55.23 |
| 2015-12-31 | $1.1M | 20k | 55.46 |
| 2015-09-30 | $890k | 20k | 44.28 |
| 2015-06-30 | $564k | 13k | 44.18 |
| 2015-03-31 | $271k | 6.7k | 40.70 |
| 2014-12-31 | $186k | 4.0k | 46.55 |
| 2014-09-30 | $218k | 4.7k | 46.26 |
| 2014-06-30 | $59k | 1.4k | 41.96 |
| 2014-03-31 | $47k | 1.2k | 40.87 |
| 2013-12-31 | $57k | 1.5k | 37.57 |