Microsoft Corporation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $39M | 90k | 430.30 |
| 2024-06-30 | $37M | 84k | 446.95 |
| 2024-03-31 | $31M | 73k | 420.72 |
| 2023-12-31 | $27M | 73k | 376.04 |
| 2023-09-30 | $23M | 72k | 315.75 |
| 2023-06-30 | $24M | 70k | 340.54 |
| 2023-03-31 | $20M | 70k | 288.30 |
| 2022-12-31 | $17M | 70k | 239.82 |
| 2022-09-30 | $16M | 69k | 232.89 |
| 2022-06-30 | $17M | 65k | 256.84 |
| 2022-03-31 | $20M | 64k | 308.31 |
| 2021-12-31 | $20M | 61k | 336.31 |
| 2021-09-30 | $17M | 61k | 281.92 |
| 2021-06-30 | $16M | 60k | 270.91 |
| 2021-03-31 | $14M | 61k | 235.76 |
| 2020-12-31 | $13M | 60k | 222.41 |
| 2020-09-30 | $13M | 63k | 210.30 |
| 2020-06-30 | $14M | 67k | 203.51 |
| 2020-03-31 | $11M | 67k | 157.70 |
| 2019-12-31 | $14M | 87k | 157.70 |
| 2019-09-30 | $12M | 85k | 139.03 |
| 2019-06-30 | $11M | 84k | 133.96 |
| 2019-03-31 | $12M | 96k | 120.00 |
| 2018-12-31 | $9.1M | 94k | 97.40 |
| 2018-09-30 | $9.7M | 84k | 115.61 |
| 2018-06-30 | $9.1M | 83k | 109.67 |
| 2018-03-31 | $8.1M | 89k | 91.27 |
| 2017-12-31 | $8.7M | 102k | 85.54 |
| 2017-09-30 | $7.6M | 102k | 74.61 |
| 2017-06-30 | $8.0M | 116k | 68.93 |
| 2017-03-31 | $9.5M | 145k | 65.39 |
| 2016-12-31 | $8.2M | 132k | 62.14 |
| 2016-09-30 | $7.1M | 123k | 57.60 |
| 2016-06-30 | $6.2M | 122k | 51.17 |
| 2016-03-31 | $6.6M | 119k | 55.23 |
| 2015-12-31 | $5.8M | 105k | 55.48 |