News + Filings Holdings
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Newport Wealth Strategies, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,208 | -494 | 4,569,000 | 44,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 16,702 | -1,081 | 4,525,000 | 785,000 | $270.93 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,783 | 0 | 3,740,000 | -38,000 | $210.31 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,783 | -351 | 3,778,000 | 88,000 | $212.45 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 18,134 | -1,989 | 3,690,000 | 195,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 20,123 | 7,476 | 3,495,000 | 1,737,000 | $173.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 12,647 | -539 | 1,758,000 | -39,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 13,186 | -1,459 | 1,797,000 | 40,000 | $136.28 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,645 | 2,936 | 1,757,000 | 553,000 | $119.97 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,709 | 651 | 1,204,000 | 23,000 | $102.83 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 11,058 | -4,447 | 1,181,000 | -348,000 | $106.80 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,505 | -2,220 | 1,529,000 | -89,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 17,725 | 17,725 | 1,618,000 | 1,618,000 | $91.28 |
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