Microsoft Corporation shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 58k | 430.30 |
| 2024-06-30 | $24M | 54k | 446.95 |
| 2024-03-31 | $23M | 54k | 420.72 |
| 2023-12-31 | $19M | 49k | 376.04 |
| 2023-09-30 | $13M | 41k | 315.75 |
| 2023-06-30 | $14M | 40k | 340.54 |
| 2023-03-31 | $11M | 40k | 288.28 |
| 2022-12-31 | $12M | 49k | 239.81 |
| 2022-09-30 | $9.6M | 41k | 232.88 |
| 2022-06-30 | $11M | 41k | 256.81 |
| 2022-03-31 | $11M | 36k | 308.30 |
| 2021-12-31 | $24M | 72k | 336.32 |
| 2021-09-30 | $23M | 83k | 281.91 |
| 2021-06-30 | $23M | 83k | 270.90 |
| 2021-03-31 | $23M | 99k | 235.76 |
| 2020-12-31 | $38M | 172k | 222.42 |
| 2020-09-30 | $36M | 173k | 210.33 |
| 2020-06-30 | $36M | 177k | 203.51 |
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