News + Filings Holdings
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MATHER GROUP, LLC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 72,045 | 7,076 | 24,534,288,000 | 5,803,666,000 | $340,541.16 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 64,969 | -576 | 18,730,622,000 | 3,011,642,000 | $288,300.91 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 65,545 | 65,545 | 15,718,980,000 | 15,718,980,000 | $239,819.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 0 | -58,267 | 0 | -14,964,000 | |
| 06/30/2022 | MICROSOFT CORP | MSFT | 58,267 | 3,281 | 14,964,000 | -1,989,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 54,986 | 21,799 | 16,953,000 | 5,791,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 33,187 | 9,071 | 11,162,000 | 4,363,000 | $336.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 24,116 | -587 | 6,799,000 | 107,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 24,703 | 2,218 | 6,692,000 | 1,391,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 22,485 | -27 | 5,301,000 | 294,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,512 | 7,294 | 5,007,000 | 1,806,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,218 | 3,573 | 3,201,000 | 831,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,645 | 3,135 | 2,370,000 | 1,028,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 8,510 | 420 | 1,342,000 | 66,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 8,090 | 8,090 | 1,276,000 | 1,276,000 | $157.73 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 0 | -2,263 | 0 | -267,000 | |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,263 | 2,263 | 267,000 | 267,000 | $117.98 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 0 | -1,200 | 0 | -31,000 | |
| 06/30/2011 | MICROSOFT CORP | MSFT | 1,200 | 1,200 | 31,000 | 31,000 | $25.83 |
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