News + Filings Holdings
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Coastline Trust Co
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 97,330 | 23,792 | 33,144,758,000 | 11,943,753,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 73,538 | -8,409 | 21,201,005,000 | 21,179,958,000 | $288,299.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 81,947 | 341 | 21,047,000 | -4,113,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 81,606 | 2,149 | 25,160,000 | -1,563,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 79,457 | 724 | 26,723,000 | 4,527,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 78,733 | -1,126 | 22,196,000 | 562,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 79,859 | 3,840 | 21,634,000 | 3,711,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 76,019 | 4,399 | 17,923,000 | 1,993,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 71,620 | 2,718 | 15,930,000 | 1,438,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 68,902 | 1,720 | 14,492,000 | 820,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 67,182 | -4,825 | 13,672,000 | 2,316,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 72,007 | -2,550 | 11,356,000 | -401,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 74,557 | 4,202 | 11,757,000 | 2,333,000 | $157.69 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 70,355 | -6,016 | 9,424,000 | 417,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 76,371 | -5,362 | 9,007,000 | 706,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 81,733 | -1,355 | 8,301,000 | -1,202,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 83,088 | 750 | 9,503,000 | 1,383,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 82,338 | -5,270 | 8,120,000 | 124,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 87,608 | -11,575 | 7,996,000 | -489,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 99,183 | 1,490 | 8,485,000 | 1,208,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 97,693 | -3,175 | 7,277,000 | 324,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 100,868 | -1,385 | 6,953,000 | 219,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 102,253 | -4,654 | 6,734,000 | 91,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 106,907 | -445 | 6,643,000 | 459,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 107,352 | -1,820 | 6,184,000 | 598,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 109,172 | 245 | 5,586,000 | -430,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 108,927 | 8,641 | 6,016,000 | 2,551,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 110,332 | 9,726 | 6,121,000 | 2,773,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 109,592 | 8,986 | 4,850,000 | 1,502,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 109,702 | 9,096 | 4,843,000 | 1,495,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 108,846 | 8,240 | 4,425,000 | 1,077,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 108,488 | 10,547 | 5,040,000 | 499,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 97,941 | -2,665 | 4,541,000 | 1,193,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 99,366 | -1,240 | 4,144,000 | 796,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 98,941 | -1,665 | 4,056,000 | 708,000 | $40.99 |
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