News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 50,936 | -10,165 | 17,345,902,000 | -269,386,000 | $340,543.07 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 61,101 | -6,084 | 17,615,288,000 | 1,502,977,000 | $288,297.87 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 67,185 | 1,240 | 16,112,311,000 | 16,096,952,000 | $239,820.06 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 65,945 | 1,210 | 15,359,000 | -1,267,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 64,735 | 3,901 | 16,626,000 | -2,130,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 60,834 | 2,036 | 18,756,000 | -1,019,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 58,798 | -2,202 | 19,775,000 | 2,578,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 61,000 | 342 | 17,197,000 | 765,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 60,658 | -299 | 16,432,000 | 2,060,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 60,957 | 1,383 | 14,372,000 | 1,122,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,574 | -1,847 | 13,250,000 | 331,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 61,421 | -781 | 12,919,000 | 260,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 62,202 | -607 | 12,659,000 | 2,753,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,809 | -13,219 | 9,906,000 | -2,084,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 76,028 | -28,764 | 11,990,000 | -2,579,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 104,792 | 320 | 14,569,000 | 574,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 104,472 | 494 | 13,995,000 | 1,732,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 103,978 | 2,235 | 12,263,000 | 1,929,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 101,743 | -435 | 10,334,000 | -1,352,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 102,178 | 5,086 | 11,686,000 | 2,112,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 97,092 | -2,214 | 9,574,000 | 510,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 99,306 | -1,043 | 9,064,000 | 480,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 100,349 | -1,762 | 8,584,000 | 978,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 102,111 | -794 | 7,606,000 | 513,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 102,905 | -1,246 | 7,093,000 | 234,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 104,151 | 665 | 6,859 | -6,424,141 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 103,486 | 505 | 6,431,000 | 499,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 102,981 | 1,506 | 5,932,000 | 740,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 101,475 | 1,448 | 5,192,000 | -333,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 100,027 | 9,732 | 5,525,000 | 2,520,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 103,565 | 11,700 | 5,745,788,000 | 5,741,722,000 | $55,480.02 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 91,865 | 2,453 | 4,066,000 | 118,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 89,412 | -883 | 3,948,000 | 943,000 | $44.16 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 88,252 | 88,252 | 3,588,000 | 3,588,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -87,973 | 0 | -4,078,000 | |
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