Microsoft Corporation shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 62k | 376.04 |
| 2023-09-30 | $17M | 55k | 315.75 |
| 2023-06-30 | $14M | 40k | 340.54 |
| 2023-03-31 | $10M | 36k | 288.30 |
| 2022-12-31 | $8.5M | 35k | 239.82 |
| 2022-09-30 | $7.6M | 33k | 233.45 |
| 2022-06-30 | $6.0M | 23k | 257.64 |
| 2022-03-31 | $4.8M | 16k | 310.04 |
| 2021-12-31 | $4.7M | 16k | 296.94 |
| 2021-09-30 | $5.1M | 15k | 331.88 |
| 2021-06-30 | $4.3M | 15k | 294.34 |
| 2021-03-31 | $3.4M | 14k | 246.44 |
| 2020-12-31 | $3.0M | 12k | 244.45 |
| 2020-09-30 | $2.5M | 12k | 202.44 |
| 2020-06-30 | $2.6M | 12k | 208.67 |
| 2020-03-31 | $1.9M | 12k | 157.67 |
| 2019-12-31 | $2.1M | 11k | 183.66 |
| 2019-09-30 | $1.6M | 12k | 139.02 |
| 2019-06-30 | $1.6M | 12k | 133.94 |
| 2019-03-31 | $1.3M | 11k | 117.90 |
| 2018-12-31 | $1.2M | 12k | 101.54 |
| 2018-09-30 | $3.9M | 34k | 114.37 |
| 2018-06-30 | $3.2M | 32k | 98.61 |
| 2018-03-31 | $2.9M | 32k | 91.26 |
| 2017-12-31 | $4.0M | 46k | 85.56 |
| 2017-09-30 | $3.0M | 40k | 74.49 |
| 2017-06-30 | $2.8M | 40k | 68.92 |
| 2017-03-31 | $2.4M | 37k | 65.87 |
| 2016-12-31 | $977k | 16k | 62.12 |
| 2016-09-30 | $503k | 8.7k | 57.58 |
| 2016-06-30 | $403k | 7.9k | 51.14 |
| 2016-03-31 | $460k | 8.3k | 55.25 |
| 2015-12-31 | $921k | 17k | 55.45 |
| 2015-09-30 | $105k | 2.4k | 44.30 |
| 2015-06-30 | $105k | 2.4k | 44.30 |
| 2015-03-31 | $55k | 1.4k | 40.32 |
| 2014-12-31 | $156k | 3.4k | 46.40 |
| 2014-09-30 | $594k | 13k | 46.35 |
| 2014-06-30 | $502k | 12k | 41.70 |
| 2014-03-31 | $559k | 14k | 41.03 |
| 2013-12-31 | $1.1M | 29k | 37.43 |
| 2013-09-30 | $593k | 18k | 33.26 |
| 2013-06-30 | $639k | 19k | 34.53 |
| 2013-03-31 | $586k | 21k | 28.61 |
| 2012-12-31 | $466k | 18k | 26.69 |
More positions owned by Warren Averett Asset Management
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