Microsoft Corporation shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 48k | 430.30 |
| 2024-06-30 | $22M | 48k | 446.95 |
| 2024-03-31 | $20M | 48k | 420.72 |
| 2023-12-31 | $18M | 48k | 376.04 |
| 2023-09-30 | $14M | 45k | 315.75 |
| 2023-06-30 | $15M | 45k | 340.54 |
| 2023-03-31 | $13M | 44k | 288.30 |
| 2022-12-31 | $12M | 49k | 239.82 |
| 2022-09-30 | $12M | 49k | 232.91 |
| 2022-06-30 | $13M | 49k | 256.82 |
| 2022-03-31 | $17M | 54k | 308.31 |
| 2021-12-31 | $19M | 57k | 336.32 |
| 2021-09-30 | $16M | 58k | 281.92 |
| 2021-06-30 | $16M | 59k | 270.90 |
| 2021-03-31 | $14M | 61k | 235.77 |
| 2020-12-31 | $14M | 64k | 222.42 |
| 2020-09-30 | $13M | 63k | 210.33 |
| 2020-06-30 | $12M | 58k | 203.52 |
| 2020-03-31 | $8.8M | 56k | 158.33 |
| 2019-12-31 | $9.1M | 57k | 158.33 |
| 2019-09-30 | $8.1M | 58k | 138.33 |
| 2019-06-30 | $7.8M | 59k | 133.33 |
| 2019-03-31 | $7.0M | 59k | 118.33 |
| 2018-12-31 | $5.9M | 58k | 101.67 |
| 2018-09-30 | $6.8M | 59k | 115.00 |
| 2018-06-30 | $5.8M | 59k | 98.33 |
| 2018-03-31 | $5.3M | 57k | 91.67 |
| 2017-12-31 | $4.9M | 58k | 85.00 |
| 2017-09-30 | $3.7M | 49k | 75.00 |
| 2017-06-30 | $3.4M | 50k | 68.33 |
| 2017-03-31 | $3.4M | 52k | 66.67 |
| 2016-12-31 | $3.2M | 51k | 61.67 |
| 2016-09-30 | $2.8M | 48k | 58.33 |
| 2016-06-30 | $2.1M | 40k | 51.67 |
| 2016-03-31 | $1.8M | 33k | 55.00 |
| 2015-12-31 | $1.7M | 31k | 55.47 |
| 2015-09-30 | $1.2M | 28k | 44.26 |
| 2015-06-30 | $1.1M | 26k | 44.14 |
| 2015-03-31 | $1.0M | 26k | 40.65 |
| 2014-12-31 | $1.1M | 24k | 46.45 |
| 2014-09-30 | $1.1M | 24k | 46.37 |
| 2014-06-30 | $976k | 23k | 41.69 |
| 2014-03-31 | $928k | 23k | 40.98 |
| 2013-12-31 | $866k | 23k | 37.42 |
| 2013-09-30 | $708k | 21k | 33.29 |
| 2013-06-30 | $814k | 23k | 35.00 |
| 2012-12-31 | $595k | 23k | 26.25 |
| 2012-06-30 | $655k | 21k | 30.91 |
| 2012-03-31 | $566k | 18k | 31.82 |
| 2011-12-31 | $339k | 13k | 25.97 |
| 2011-09-30 | $325k | 13k | 24.90 |
| 2011-06-30 | $339k | 13k | 25.97 |
| 2011-03-31 | $348k | 14k | 25.34 |
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