News + Filings Holdings
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CIM INVESTMENT MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 19,361 | -2,148 | 6,593,195,000 | 392,150,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 21,509 | -4,123 | 6,201,045,000 | 53,979,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 25,632 | -594 | 6,147,066,000 | 6,140,958,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 26,226 | 0 | 6,108,000 | -628,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 26,226 | -3,046 | 6,736,000 | -2,289,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 29,272 | -38,267 | 9,025,000 | -11,771,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 32,263 | -3,013 | 10,851,000 | 906,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 35,276 | -229 | 9,945,000 | 327,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 35,505 | -1,338 | 9,618,000 | 932,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 36,843 | 1,542 | 8,686,000 | 834,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 35,301 | -297 | 7,852,000 | 365,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 35,598 | -3,795 | 7,487,000 | -530,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,393 | 0 | 8,017,000 | 1,804,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 39,393 | 1,189 | 6,213,000 | 188,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,204 | 0 | 6,025,000 | 713,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 38,204 | 1,403 | 5,312,000 | 382,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 36,801 | 5,718 | 4,930,000 | 1,264,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 31,083 | 5,274 | 3,666,000 | 1,045,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 25,809 | -5,704 | 2,621,000 | -983,000 | $101.55 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 31,513 | -16,753 | 3,604,000 | -1,156,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 48,266 | -1,265 | 4,760,000 | 239,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 49,531 | -552 | 4,521,000 | 237,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 50,083 | -707 | 4,284,000 | 501,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 50,790 | -2,494 | 3,783,000 | 110,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 53,284 | -799 | 3,673,000 | 111,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 54,083 | -4,872 | 3,562,000 | -101,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 58,955 | 688 | 3,663,000 | 307,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 58,267 | -2,600 | 3,356,000 | 241,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 60,867 | -2,600 | 3,115,000 | -390,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 63,467 | 839 | 3,505,000 | 30,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 62,628 | -34,328 | 3,475,000 | 702,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 65,978 | 0 | 2,920,000 | 7,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 65,978 | -30,978 | 2,913,000 | 140,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 86,809 | -10,147 | 3,529,000 | 756,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 66,545 | -30,411 | 3,091,000 | 318,000 | $46.45 |
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