News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 165,717 | -2,742 | 56,433,197,000 | 7,866,431,000 | $340,539.58 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 168,459 | -734 | 48,566,766,000 | 7,990,933,000 | $288,300.22 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 169,193 | 169,193 | 40,575,833,000 | 40,575,833,000 | $239,819.81 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -149,595 | 0 | -46,122,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 149,595 | -494 | 46,122,000 | -4,356,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 150,089 | -2,074 | 50,478,000 | 7,581,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 152,163 | -307 | 42,897,000 | 1,593,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 152,470 | -695 | 41,304,000 | 7,238,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 153,165 | 646 | 34,066,000 | 1,987,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 152,519 | -1,403 | 32,079,000 | 755,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 153,922 | 2,655 | 31,324,000 | 7,469,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 151,267 | -5,170 | 23,855,000 | -814,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 156,437 | -451 | 24,669,000 | 2,857,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 156,888 | 8,249 | 21,812,000 | 1,901,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 148,639 | 1,889 | 19,911,000 | 2,603,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 146,750 | 1,550 | 17,308,000 | 2,559,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 145,200 | 656 | 14,749,000 | -1,782,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 144,544 | -864 | 16,531,000 | 2,192,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 145,408 | -2,391 | 14,339,000 | 849,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 147,799 | -2,544 | 13,490,000 | 630,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 150,343 | -23,319 | 12,860,000 | -76,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 173,662 | -2,288 | 12,936,000 | 808,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 175,950 | -337 | 12,128,000 | 518,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 176,287 | -2,630 | 11,610,000 | 493,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 178,917 | -1,766 | 11,117,000 | 710,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 180,683 | -4,469 | 10,407,000 | 933,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 185,152 | -3,040 | 9,474,000 | -920,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 188,192 | -31,096 | 10,394,000 | 2,818,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 186,479 | -31,241 | 10,346,000 | 3,101,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 189,002 | -10,880 | 8,365,000 | -901,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 189,169 | -10,713 | 8,352,000 | -914,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 192,387 | -7,495 | 7,822,000 | -1,444,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 196,461 | -3,421 | 9,125,000 | -141,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 199,882 | -17,838 | 9,266,000 | 2,021,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 202,434 | -15,286 | 8,442,000 | 1,197,000 | $41.70 |
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