News + Filings Holdings
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PRIVATE ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 87,055 | -21,879 | 29,646,493,000 | 29,620,367,000 | $340,549.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 107,743 | -1,191 | 31,063,915,000 | 31,037,789,000 | $288,314.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 108,934 | -1,256 | 26,126,000 | 462,000 | $239.83 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 110,190 | -943 | 25,664,000 | -2,880,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 111,133 | 565 | 28,544,000 | -8,644,000 | $256.85 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 110,568 | -240 | 37,188,000 | 5,948,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 110,808 | 1,331 | 31,240,000 | 1,582,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 109,477 | 928 | 29,658,000 | 5,514,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 108,549 | -2,887 | 24,144,000 | 705,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 111,436 | 290 | 23,439,000 | 819,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 111,146 | 5,321 | 22,620,000 | 5,930,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 105,825 | 275 | 16,690,000 | 44,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 105,550 | -6,278 | 16,646,000 | 1,665,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 112,572 | -2,981 | 15,651,000 | 171,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 115,553 | -128 | 15,480,000 | 1,836,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 115,681 | -4,580 | 13,644,000 | 1,429,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 120,261 | -11,659 | 12,215,000 | -2,873,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 131,920 | 337 | 15,088,000 | 2,112,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 131,583 | -3,580 | 12,976,000 | 640,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 135,163 | -8,097 | 12,336,000 | 82,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 143,260 | -9,463 | 12,254,000 | 878,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 152,723 | 3,270 | 11,376,000 | 1,074,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 149,453 | -4,571 | 10,302,000 | 158,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 154,024 | 5,871 | 10,144,000 | 938,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 148,153 | -766 | 9,206,000 | 628,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 148,919 | 1,856 | 8,578,000 | 1,053,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 147,063 | 14,542 | 7,525,000 | 3,985,406 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 142,165 | 18,004 | 7,852,000 | 964,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 124,161 | 5,697 | 6,888,000 | 1,645,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 118,464 | 2,339 | 5,243,000 | 116,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 116,125 | -1,643 | 5,127,000 | 339,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 117,768 | -913 | 4,788,000 | -725,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 118,681 | -2,723 | 5,513,000 | -115,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 121,404 | -515 | 5,628,000 | 544,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 121,919 | -3,125 | 5,084,000 | -42,000 | $41.70 |
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