News + Filings Holdings
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PRIVATE MANAGEMENT GROUP INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 5,788 | 1,627 | 1,971,022,000 | 771,425,000 | $340,535.94 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 4,161 | 3 | 1,199,597,000 | 202,409,000 | $288,295.36 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 4,158 | 144 | 997,188,000 | 996,253,000 | $239,823.95 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 4,014 | 228 | 934,751,000 | 933,779,000 | $232,872.70 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,786 | 58 | 972,000 | -178,000 | $256.74 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,728 | -335 | 1,150,000 | -217,000 | $308.48 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 4,063 | 385 | 1,367,000 | 330,000 | $336.45 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 3,678 | 113 | 1,037,000 | 71,000 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 3,565 | -74 | 966,000 | 108,000 | $270.97 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 3,639 | 189 | 858,000 | 91,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,450 | 155 | 767,000 | 74,000 | $222.32 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,295 | 35 | 693,000 | 30,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,260 | -2,169 | 663,000 | -193,000 | $203.37 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,429 | -831 | 856,000 | -131,000 | $157.67 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 6,260 | -234 | 987,000 | 84,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 6,494 | -281 | 903,000 | -5,000 | $139.05 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 6,775 | 0 | 908,000 | 109,000 | $134.02 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 6,775 | 1 | 799,000 | 111,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 6,774 | 1,158 | 688,000 | 46,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,616 | 1,200 | 642,000 | 206,000 | $114.32 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 4,416 | -1,752 | 436,000 | -127,000 | $98.73 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 6,168 | 0 | 563,000 | 35,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 6,168 | -3,513 | 528,000 | -193,000 | $85.60 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 9,681 | -521 | 721,000 | 18,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 10,202 | -2,727 | 703,000 | -149,000 | $68.91 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 12,929 | -10,658 | 852,000 | -614,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 23,587 | -411 | 1,466,000 | 84,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 23,998 | -33,702 | 1,382,000 | -1,571,000 | $57.59 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 57,700 | -17,655 | 2,953,000 | -1,209,000 | $51.18 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 75,355 | -120,017 | 4,162,000 | -6,677,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 195,372 | -20,302 | 10,839,000 | 1,293,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 215,674 | -13,749 | 9,546,000 | -583,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 229,423 | 229,423 | 10,129,000 | 10,129,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 368,566 | -184,278 | 14,984,000 | -8,070,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 374,021 | -178,823 | 17,373,000 | -5,681,000 | $46.45 |
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