News + Filings Holdings
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DOLIVER ADVISORS, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 4,476 | 495 | 1,413,297,000 | 57,607,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,981 | -1,645 | 1,355,690,000 | -266,350,000 | $340,540.07 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 5,626 | -323 | 1,622,040,000 | 195,298,000 | $288,311.41 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 5,949 | -1,094 | 1,426,742,000 | 1,425,102,000 | $239,828.88 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 7,043 | 2,022 | 1,640,000 | 350,000 | $232.86 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,021 | 4,226 | 1,290,000 | 1,045,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 795 | -51 | 245,000 | -14,000 | $308.18 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 846 | 846 | 259,000 | 259,000 | $306.15 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 0 | -2,502 | 0 | -678,000 | |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,502 | 432 | 678,000 | 190,000 | $270.98 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,070 | 685 | 488,000 | 180,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 1,385 | -170 | 308,000 | -19,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 1,555 | 1,555 | 327,000 | 327,000 | $210.29 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 0 | -4,498 | 0 | -310,000 | |
| 06/30/2017 | MICROSOFT CORP | MSFT | 4,498 | 4,498 | 310,000 | 310,000 | $68.92 |
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