Microsoft Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 86k | 446.95 |
| 2024-03-31 | $36M | 86k | 420.72 |
| 2023-12-31 | $32M | 86k | 376.04 |
| 2023-09-30 | $27M | 86k | 315.75 |
| 2023-06-30 | $29M | 86k | 340.54 |
| 2023-03-31 | $25M | 86k | 288.30 |
| 2022-12-31 | $20M | 85k | 239.82 |
| 2022-09-30 | $20M | 85k | 232.90 |
| 2022-06-30 | $20M | 79k | 256.83 |
| 2022-03-31 | $23M | 75k | 308.31 |
| 2021-12-31 | $24M | 72k | 336.33 |
| 2021-09-30 | $20M | 72k | 281.92 |
| 2021-06-30 | $19M | 69k | 270.90 |
| 2021-03-31 | $14M | 61k | 235.76 |
| 2020-12-31 | $11M | 50k | 222.41 |
| 2020-09-30 | $8.1M | 39k | 210.33 |
| 2020-06-30 | $4.4M | 22k | 203.49 |
| 2020-03-31 | $549k | 3.5k | 157.62 |
| 2019-12-31 | $549k | 3.5k | 157.62 |
| 2019-09-30 | $527k | 3.8k | 139.16 |
| 2019-06-30 | $315k | 2.3k | 134.16 |
| 2018-06-30 | $598k | 6.1k | 98.68 |