News + Filings Holdings
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Eqis Capital Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,941 | 475 | 5,088,096,000 | 917,477,000 | $340,545.88 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 14,466 | -2,093 | 4,170,619,000 | 199,441,000 | $288,304.92 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 16,559 | -3,370 | 3,971,178,000 | -1,147,117,000 | $239,819.92 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,929 | 2,562 | 5,118,295,000 | 5,112,941,000 | $256,826.48 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 17,367 | -6,461 | 5,354,000 | -2,660,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 23,828 | -2,128 | 8,014,000 | 696,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,956 | -370 | 7,318,000 | 186,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 26,326 | -460 | 7,132,000 | 1,174,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,786 | -3,088 | 5,958,000 | -325,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,874 | -4,460 | 6,283,000 | -704,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 34,334 | -2,427 | 6,987,000 | 227,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 36,761 | -372 | 6,760,000 | 904,000 | $183.89 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 37,133 | 256 | 5,856,000 | 729,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 36,877 | -1,264 | 5,127,000 | 18,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 38,141 | -2,225 | 5,109,000 | 348,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 40,366 | 1,177 | 4,761,000 | 781,000 | $117.95 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 39,189 | 651 | 3,980,000 | -325,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 38,538 | -7,462 | 4,305,000 | -231,000 | $111.71 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 46,000 | 1,524 | 4,536,000 | 477,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 44,476 | -746 | 4,059,000 | 191,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,222 | -2,066 | 3,868,000 | 346,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 47,288 | 2,462 | 3,522,000 | 432,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 44,826 | 2,699 | 3,090,000 | 316,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 42,127 | -4,332 | 2,774,000 | -113,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 46,459 | 2,784 | 2,887,000 | 371,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 43,675 | 6,537 | 2,516,000 | 616,000 | $57.61 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 37,138 | 37,138 | 1,900,000 | 1,900,000 | $51.16 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 40,896 | 40,896 | 2,259,000 | 2,259,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 34,065 | 22,143 | 1,890,000 | 1,621,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,902 | 3,980 | 785,000 | 516,000 | $49.36 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 24,462 | 1,872 | 1,080,000 | 162,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 22,590 | 10,668 | 918,000 | 649,000 | $40.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 20,387 | 3,970 | 947,000 | 186,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 16,417 | 4,495 | 761,000 | 492,000 | $46.35 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,903 | 3,981 | 663,000 | 394,000 | $41.69 |
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