News + Filings Holdings
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Asset Management Group, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,766 | 20 | 3,325,626,000 | 515,916,000 | $340,531.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 9,746 | 130 | 2,809,710,000 | 503,674,000 | $288,293.66 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 9,616 | 27 | 2,306,036,000 | 2,303,803,000 | $239,812.40 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 9,589 | 286 | 2,233,000 | -156,000 | $232.87 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 9,303 | 156 | 2,389,000 | -431,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 9,147 | 676 | 2,820,000 | -29,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 8,471 | 26 | 2,849,000 | 468,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 8,445 | 1,056 | 2,381,000 | 379,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 7,389 | 699 | 2,002,000 | 425,000 | $270.94 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,690 | 11 | 1,577,000 | 92,000 | $235.72 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 6,679 | 18 | 1,485,000 | 84,000 | $222.34 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 6,661 | 3 | 1,401,000 | 46,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,658 | 3,101 | 1,355,000 | 794,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,557 | 12 | 561,000 | 2,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,545 | 211 | 559,000 | 96,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,334 | 11 | 463,000 | 18,000 | $138.87 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 3,323 | 57 | 445,000 | 60,000 | $133.92 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 3,266 | 13 | 385,000 | 55,000 | $117.88 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 3,253 | 13 | 330,000 | -41,000 | $101.44 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 3,240 | 12 | 371,000 | 53,000 | $114.51 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 3,228 | 262 | 318,000 | 47,000 | $98.51 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,966 | 13 | 271,000 | 18,000 | $91.37 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 2,953 | -184 | 253,000 | 19,000 | $85.68 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,137 | -243 | 234,000 | 1,000 | $74.59 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,380 | -488 | 233,000 | -22,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,868 | -877 | 255,000 | -40,000 | $65.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 4,745 | 255 | 295,000 | 36,000 | $62.17 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 4,490 | 59 | 259,000 | 32,000 | $57.68 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 4,431 | 5 | 227,000 | -17,000 | $51.23 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,426 | 4,426 | 244,000 | 244,000 | $55.13 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,374 | 4,374 | 243,000 | 243,000 | $55.56 |
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