Microsoft Corporation shares owned by TRB Advisors
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by TRB Advisors
from 13F filings
Historical chart of TRB Advisors investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by TRB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $73M | 170k | 430.30 |
| 2024-06-30 | $76M | 170k | 446.95 |
| 2024-03-31 | $93M | 220k | 420.72 |
| 2023-12-31 | $64M | 170k | 376.04 |
| 2023-09-30 | $54M | 170k | 315.75 |
| 2023-06-30 | $58M | 170k | 340.54 |
| 2023-03-31 | $49M | 170k | 288.30 |
| 2022-12-31 | $41M | 170k | 239.82 |
| 2022-09-30 | $40M | 170k | 232.90 |
| 2022-06-30 | $44M | 170k | 256.83 |
| 2022-03-31 | $62k | 200k | 0.31 |
| 2021-12-31 | $109k | 325k | 0.34 |
| 2021-09-30 | $92k | 325k | 0.28 |
| 2021-06-30 | $176M | 650k | 270.90 |
| 2021-03-31 | $83k | 350k | 0.24 |
| 2020-12-31 | $56M | 250k | 222.42 |
| 2020-09-30 | $42M | 200k | 210.33 |
| 2020-06-30 | $71M | 350k | 203.51 |
| 2020-03-31 | $20M | 125k | 157.71 |
| 2019-12-31 | $39M | 250k | 157.70 |
| 2019-09-30 | $15M | 110k | 139.03 |
| 2019-06-30 | $21M | 160k | 133.96 |
| 2019-03-31 | $60M | 510k | 117.94 |
| 2018-12-31 | $9.6M | 95k | 101.57 |
| 2018-09-30 | $69M | 602k | 114.37 |
| 2018-06-30 | $43M | 435k | 98.61 |
| 2018-03-31 | $5.5M | 60k | 91.27 |
| 2017-12-31 | $2.6M | 30k | 85.53 |