News + Filings Holdings
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FRANKLIN STREET ADVISORS INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 231,366 | 1,656 | 73,054,000 | -5,171,000 | $315.75 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 229,710 | 7,068 | 78,225,000 | 24,831,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 222,642 | -5,743 | 53,394,000 | 203,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 228,385 | -6,516 | 53,191,000 | -7,139,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 234,901 | 1,561 | 60,330,000 | -11,611,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 233,340 | 1,735 | 71,941,000 | -5,952,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 231,605 | -3,271 | 77,893,000 | 11,677,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 234,876 | -17,193 | 66,216,000 | -2,069,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 252,069 | 1,242 | 68,285,000 | 9,148,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 250,827 | 6,492 | 59,137,000 | 4,792,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 244,335 | 8,475 | 54,345,000 | 4,737,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 235,860 | 6,780 | 49,608,000 | 2,988,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 229,080 | 3,466 | 46,620,000 | 11,038,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 225,614 | -903 | 35,582,000 | -140,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 226,517 | 1,201 | 35,722,000 | 4,396,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 225,316 | 1,950 | 31,326,000 | 1,404,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 223,366 | -18,027 | 29,922,000 | 1,452,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 241,393 | -6,822 | 28,470,000 | 3,259,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 248,215 | -4,320 | 25,211,000 | -3,671,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 252,535 | -7,563 | 28,882,000 | 3,234,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 260,098 | 6,117 | 25,648,000 | 2,467,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 253,981 | -21,222 | 23,181,000 | -360,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 275,203 | 2,666 | 23,541,000 | 4,755,000 | $85.54 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 272,537 | 9,026 | 18,786,000 | 1,431,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 263,511 | 4,928 | 17,355,000 | 1,287,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 258,583 | 5,249 | 16,068,000 | 1,476,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 253,334 | -3,353 | 14,592,000 | 1,457,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 256,687 | 198,647 | 13,135,000 | 11,203,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 186,396 | 128,356 | 10,295,000 | 8,363,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 166,857 | 46,337 | 9,257,000 | 3,922,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 120,520 | 4,540 | 5,335,000 | 214,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 115,980 | 90,540 | 5,121,000 | 4,087,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 25,440 | 1,384 | 1,034,000 | -84,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 24,056 | -150 | 1,118,000 | -4,000 | $46.47 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 24,206 | 1,000 | 1,122,000 | 155,000 | $46.35 |
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