News + Filings Holdings
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Coastal Bridge Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 16,064 | 0 | 4,631,218,000 | 0 | $288,297.93 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 16,064 | 969 | 4,631,218,000 | 1,011,098,000 | $288,297.93 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 15,095 | 548 | 3,620,120,000 | 3,616,732,000 | $239,822.46 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 14,547 | -684 | 3,388,000 | -524,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 14,369 | 637 | 3,690,000 | -544,000 | $256.80 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 13,732 | -3,537 | 4,234,000 | -1,574,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 23,498 | 9,801 | 6,789,000 | 2,928,000 | $288.92 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 13,697 | -680 | 3,861,000 | -34,000 | $281.89 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 14,377 | 4,594 | 3,895,000 | 1,719,000 | $270.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 9,783 | 1,344 | 2,176,000 | 401,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 8,439 | -729 | 1,775,000 | -91,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 9,168 | 764 | 1,866,000 | 541,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,404 | -485 | 1,325,000 | -77,000 | $157.66 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,889 | 1,447 | 1,402,000 | 367,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 7,442 | 268 | 1,035,000 | 74,000 | $139.08 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 7,174 | -146 | 961,000 | 98,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 7,320 | -1,505 | 863,000 | -33,000 | $117.90 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 8,825 | 6 | 896,000 | -113,000 | $101.53 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 8,819 | 1,005 | 1,009,000 | 238,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 7,814 | 1,337 | 771,000 | 180,000 | $98.67 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,477 | -1,046 | 591,000 | -56,000 | $91.25 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 7,523 | -1,091 | 647,000 | 5,000 | $86.00 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,614 | -208 | 642,000 | 34,000 | $74.53 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 8,822 | 295 | 608,000 | 607,438 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 8,527 | 7 | 562 | -528,438 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,520 | 1,107 | 529,000 | 102,000 | $62.09 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 7,413 | 207 | 427,000 | 58,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,206 | 7,206 | 369,000 | 369,000 | $51.21 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,318 | 4,318 | 238,000 | 238,000 | $55.12 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,610 | 4,610 | 256,000 | 256,000 | $55.53 |
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