News + Filings Holdings
|
AMG National Trust Bank
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 69,623 | 659 | 20,072,330,000 | 3,533,397,000 | $288,300.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 68,964 | -5,775 | 16,538,933,000 | 16,521,527,000 | $239,819.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 74,739 | 9,965 | 17,406,000 | -178,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 64,774 | -3,522 | 17,584,000 | -3,473,000 | $271.47 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 68,296 | -2,038 | 21,057,000 | -2,597,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,334 | -670 | 23,654,000 | 3,636,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 71,004 | 801 | 20,018,000 | 1,000,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 70,203 | 601 | 19,018,000 | 2,608,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 69,602 | -2,480 | 16,410,000 | 377,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 72,082 | 1,914 | 16,033,000 | 1,275,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 70,168 | 5,509 | 14,758,000 | 1,599,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 64,659 | 48,761 | 13,159,000 | 13,156,493 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 15,898 | 2,109 | 2,507 | 332 | $0.16 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 13,789 | -749 | 2,175 | 154 | $0.16 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,538 | -1,036 | 2,021 | -65 | $0.14 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,574 | 1,051 | 2,086 | 373 | $0.13 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 14,523 | -80 | 1,713 | 230 | $0.12 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,603 | 100 | 1,483 | -176 | $0.10 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 14,503 | -1,010 | 1,659 | 129 | $0.11 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,513 | 259 | 1,530 | 138 | $0.10 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,254 | -349 | 1,392 | 57 | $0.09 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 15,603 | 0 | 1,335 | 173 | $0.09 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 15,603 | 1,999 | 1,162 | 224 | $0.07 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 13,604 | 0 | 938 | 42 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 13,604 | 0 | 896 | -844,104 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 13,604 | -14 | 845,000 | 61,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 13,618 | -316 | 784,000 | 71,000 | $57.57 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 13,934 | 460 | 713,000 | -31,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 13,474 | -50,470 | 744,000 | -2,804,000 | $55.22 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 63,944 | -41,031 | 3,548,000 | 54,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 93,550 | -3,672 | 4,141,000 | 189,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 90,876 | -6,346 | 4,012,000 | 60,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 97,222 | -2,638 | 3,952,000 | -687,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 99,860 | -3,862 | 4,639,000 | 313,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 97,480 | -6,242 | 4,519,000 | 193,000 | $46.36 |
| << Prev Next >> |
|