News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MICROSOFT CORP | MSFT | 16,820 | 498 | 3,741,000 | 308,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 16,322 | 520 | 3,433,000 | 217,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,802 | 2,217 | 3,216,000 | 1,074,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 13,585 | 2,548 | 2,142,000 | 401,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 11,037 | 132 | 1,741,000 | 225,000 | $157.74 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 10,905 | 280 | 1,516,000 | 93,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 10,625 | -927 | 1,423,000 | 250,000 | $133.93 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 10,731 | -821 | 1,266,000 | 93,000 | $117.98 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 11,552 | -2,843 | 1,173,000 | -246,000 | $101.54 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 13,885 | -510 | 1,588,000 | 169,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 14,395 | -579 | 1,419,000 | 52,000 | $98.58 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,974 | -717 | 1,367,000 | 25,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,691 | -1,126 | 1,342,000 | 89,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 16,817 | 194 | 1,253,000 | 107,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 16,623 | 912 | 1,146,000 | 111,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 15,711 | -2,727 | 1,035,000 | -111,000 | $65.88 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,438 | -1,055 | 1,146,000 | 23,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 19,493 | -215 | 1,123,000 | 115,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 19,708 | 2,164 | 1,008,000 | 39,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 17,544 | 17,544 | 969,000 | 969,000 | $55.23 |
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