Microsoft Corporation shares owned by Weaver C. Barksdale & Associates
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by Weaver C. Barksdale & Associates
from 13F filings
Historical chart of Weaver C. Barksdale & Associates investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by Weaver C. Barksdale & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 5.4k | 430.32 |
| 2024-03-31 | $2.5M | 5.9k | 420.48 |
| 2023-12-31 | $2.2M | 5.9k | 376.04 |
| 2023-09-30 | $2.4M | 7.5k | 315.75 |
| 2023-06-30 | $2.1M | 6.3k | 340.54 |
| 2023-03-31 | $1.9M | 6.7k | 288.30 |
| 2022-12-31 | $1.7M | 7.0k | 239.82 |
| 2022-09-30 | $1.6M | 6.8k | 232.89 |
| 2022-06-30 | $1.8M | 7.1k | 256.77 |
| 2022-03-31 | $2.0M | 6.6k | 308.24 |
| 2021-12-31 | $2.2M | 6.6k | 336.33 |
| 2017-12-31 | $1.6M | 18k | 85.57 |
| 2017-09-30 | $1.4M | 19k | 74.48 |
| 2017-06-30 | $1.4M | 20k | 68.92 |
| 2017-03-31 | $1.3M | 20k | 65.87 |
| 2016-12-31 | $1.2M | 19k | 62.12 |
| 2016-09-30 | $1.1M | 19k | 57.58 |
| 2016-06-30 | $1.0M | 20k | 51.17 |
| 2016-03-31 | $1.1M | 20k | 55.22 |
| 2015-12-31 | $1.1M | 20k | 55.48 |
| 2015-09-30 | $883k | 20k | 44.25 |
| 2015-06-30 | $881k | 20k | 44.15 |
| 2015-03-31 | $697k | 17k | 40.68 |
| 2014-12-31 | $796k | 17k | 46.46 |
| 2014-09-30 | $818k | 18k | 46.35 |
| 2014-06-30 | $812k | 20k | 41.71 |
| 2014-03-31 | $798k | 20k | 40.99 |
| 2013-12-31 | $728k | 20k | 37.39 |
| 2013-09-30 | $529k | 16k | 33.30 |
| 2013-06-30 | $549k | 16k | 34.55 |
More positions owned by Weaver C. Barksdale & Associates
View all positions for Weaver C. Barksdale & Associates