Microsoft Corporation shares owned by TNB Financial
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $75M | 179k | 420.72 |
| 2023-12-31 | $67M | 179k | 376.04 |
| 2023-09-30 | $58M | 182k | 315.75 |
| 2023-06-30 | $63M | 186k | 340.54 |
| 2023-03-31 | $54M | 186k | 288.30 |
| 2022-12-31 | $45M | 186k | 239.82 |
| 2022-09-30 | $43M | 184k | 232.90 |
| 2022-06-30 | $56M | 181k | 308.31 |
| 2022-03-31 | $56M | 181k | 308.31 |
| 2021-12-31 | $62M | 184k | 336.32 |
| 2021-09-30 | $52M | 184k | 281.92 |
| 2021-06-30 | $52M | 190k | 270.90 |
| 2021-03-31 | $32M | 204k | 157.71 |
| 2020-12-31 | $38M | 172k | 222.42 |
| 2020-09-30 | $36M | 171k | 210.33 |
| 2020-06-30 | $38M | 189k | 203.51 |
| 2020-03-31 | $31M | 224k | 139.03 |
| 2019-12-31 | $35M | 224k | 157.70 |
| 2019-09-30 | $31M | 224k | 139.03 |
| 2019-06-30 | $30M | 223k | 133.96 |
| 2019-03-31 | $27M | 224k | 117.94 |
| 2018-12-31 | $23M | 222k | 101.57 |
| 2018-09-30 | $25M | 220k | 114.37 |
| 2018-06-30 | $22M | 220k | 98.61 |
| 2018-03-31 | $20M | 221k | 91.27 |
| 2017-12-31 | $16M | 191k | 85.54 |
| 2017-09-30 | $16M | 212k | 74.49 |
| 2017-06-30 | $14M | 208k | 68.93 |
| 2017-03-31 | $10M | 153k | 65.86 |
| 2016-06-30 | $6.4M | 124k | 51.16 |
| 2016-03-31 | $1.7M | 31k | 55.23 |
| 2015-12-31 | $1.1M | 20k | 55.47 |
| 2015-09-30 | $528k | 12k | 44.27 |
| 2015-06-30 | $517k | 12k | 44.12 |
| 2015-03-31 | $447k | 11k | 40.66 |
| 2014-12-31 | $489k | 11k | 46.50 |
| 2014-09-30 | $469k | 10k | 46.40 |
| 2014-06-30 | $362k | 8.7k | 41.65 |
| 2014-03-31 | $319k | 7.8k | 40.93 |
| 2013-12-31 | $265k | 7.1k | 37.35 |
| 2013-06-30 | $4.7M | 135k | 34.54 |
| 2013-03-31 | $3.8M | 133k | 28.60 |
| 2012-09-30 | $44k | 1.5k | 30.03 |