Microsoft Corporation shares owned by ValMark Advisers
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 62k | 430.30 |
| 2024-06-30 | $27M | 61k | 446.95 |
| 2024-03-31 | $25M | 58k | 420.72 |
| 2023-12-31 | $22M | 58k | 376.04 |
| 2023-09-30 | $18M | 55k | 315.75 |
| 2023-06-30 | $18M | 53k | 340.54 |
| 2023-03-31 | $16M | 55k | 288.30 |
| 2022-12-31 | $13M | 53k | 239.82 |
| 2022-09-30 | $12M | 53k | 232.89 |
| 2022-06-30 | $14M | 54k | 256.84 |
| 2022-03-31 | $17M | 54k | 308.31 |
| 2021-12-31 | $17M | 50k | 336.32 |
| 2021-09-30 | $14M | 49k | 281.91 |
| 2021-06-30 | $13M | 47k | 270.90 |
| 2021-03-31 | $11M | 47k | 235.77 |
| 2020-12-31 | $9.4M | 42k | 222.41 |
| 2020-09-30 | $4.3M | 21k | 210.34 |
| 2020-06-30 | $4.2M | 21k | 203.53 |
| 2020-03-31 | $1.8M | 12k | 157.75 |
| 2019-12-31 | $1.4M | 9.1k | 157.74 |
| 2019-09-30 | $1.7M | 12k | 139.00 |
| 2019-06-30 | $1.4M | 10k | 133.95 |
| 2019-03-31 | $1.2M | 10k | 117.96 |
| 2018-12-31 | $1.1M | 10k | 101.53 |
| 2018-09-30 | $1.2M | 10k | 114.35 |
| 2018-06-30 | $1.0M | 10k | 98.59 |
| 2018-03-31 | $896k | 9.8k | 91.25 |
| 2017-12-31 | $1.1M | 12k | 85.52 |
| 2017-09-30 | $207k | 2.8k | 74.41 |