News + Filings Holdings
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Cornerstone Advisors, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 71,100 | -999 | 14,955,000 | 282,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 72,099 | -1,606 | 14,673,000 | 3,049,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 73,705 | 33,140 | 11,624,000 | 5,227,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 40,565 | 133 | 6,397,000 | 776,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,432 | 2,843 | 5,621,000 | 586,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 37,589 | 1,361 | 5,035,000 | 762,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 36,228 | 2,272 | 4,273,000 | 824,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 33,956 | 1,437 | 3,449,000 | -270,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 32,519 | -4,037 | 3,719,000 | 114,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 36,556 | 2,727 | 3,605,000 | 517,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 33,829 | -5,421 | 3,088,000 | -269,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 39,250 | -11,881 | 3,357,000 | -452,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 51,131 | 23,367 | 3,809,000 | 1,895,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,764 | -4,687 | 1,914,000 | -223,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 32,451 | -1,124 | 2,137,000 | 51,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 33,575 | 1,007 | 2,086,000 | 210,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 32,568 | 15,373 | 1,876,000 | 996,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 17,195 | 17,195 | 880,000 | 880,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -17,193 | 0 | -954,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,193 | -101,985 | 954,000 | -4,321,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 119,178 | 102,907 | 5,275,000 | 4,733,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 117,620 | -124,203 | 5,193,000 | -4,638,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 241,823 | 225,552 | 9,831,000 | 9,289,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 293,436 | 77,682 | 13,630,000 | 4,633,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 686,890 | 471,136 | 31,844,000 | 22,847,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 215,754 | 199,483 | 8,997,000 | 8,455,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 415,508 | 399,237 | 17,032,000 | 16,490,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 16,322 | 51 | 611,000 | 69,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 16,271 | 7,234 | 542,000 | 230,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 9,037 | 1,373 | 312,000 | 93,000 | $34.52 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 7,664 | -620 | 219,000 | -2,000 | $28.58 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 8,284 | 192 | 221,000 | -20,000 | $26.68 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 8,092 | -30,006 | 241,000 | -924,000 | $29.78 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 38,098 | 392 | 1,165,000 | -51,000 | $30.58 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 37,706 | -5,549 | 1,216,000 | 139,000 | $32.25 |
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