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Heritage Wealth Advisors
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 184,173 | 5,186 | 62,718,113,000 | 19,793,508,000 | $340,539.13 |
12/31/2022 | MICROSOFT CORP | MSFT | 178,987 | 7,812 | 42,924,605,000 | 42,884,738,000 | $239,819.68 |
09/30/2022 | MICROSOFT CORP | MSFT | 171,175 | 15,328 | 39,867,000 | -159,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 155,847 | 17,839 | 40,026,000 | -2,523,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 138,008 | 3,449 | 42,549,000 | -2,706,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 134,559 | 2,386 | 45,255,000 | 7,992,727 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 132,173 | -1,047 | 37,262,273 | 1,173,020 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 133,220 | 2,573 | 36,089,253 | 7,030,253 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 130,647 | 54,066 | 29,059,000 | 12,951,757 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 76,581 | 72,768 | 16,107,243 | 354,243 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 3,813 | -58,654 | 15,753,000 | 5,901,395 | $4,131.39 |
03/31/2020 | MICROSOFT CORP | MSFT | 62,467 | 9,926 | 9,851,605 | 1,565,855 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 52,541 | 707 | 8,285,750 | 1,079,750 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 51,834 | -987 | 7,206,000 | 130,153 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 52,821 | 2,756 | 7,075,847 | 1,171,148 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 50,065 | 5,864 | 5,904,699 | 1,415,699 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 44,201 | 197 | 4,489,000 | -543,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 44,004 | 14,301 | 5,032,000 | 2,101,000 | $114.35 |
06/30/2018 | MICROSOFT CORP | MSFT | 29,703 | 1,089 | 2,931,000 | 318,000 | $98.68 |
03/31/2018 | MICROSOFT CORP | MSFT | 28,614 | 1,141 | 2,613,000 | 265,000 | $91.32 |
12/31/2017 | MICROSOFT CORP | MSFT | 27,473 | 1,734 | 2,348,000 | 434,000 | $85.47 |
09/30/2017 | MICROSOFT CORP | MSFT | 25,739 | 1,559 | 1,914,000 | 246,000 | $74.36 |
06/30/2017 | MICROSOFT CORP | MSFT | 24,180 | 595 | 1,668,000 | 111,000 | $68.98 |
03/31/2017 | MICROSOFT CORP | MSFT | 23,585 | 2,297 | 1,557,000 | 236,000 | $66.02 |
12/31/2016 | MICROSOFT CORP | MSFT | 21,288 | 1,495 | 1,321,000 | 181,000 | $62.05 |
09/30/2016 | MICROSOFT CORP | MSFT | 19,793 | -1,280 | 1,140,000 | 60,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 21,073 | 21,073 | 1,080,000 | 1,080,000 | $51.25 |
03/31/2016 | MICROSOFT CORP | MSFT | 12,919 | 12,919 | 714,000 | 714,000 | $55.27 |
12/31/2015 | MICROSOFT CORP | MSFT | 11,713 | 1,007 | 649,000 | 176,000 | $55.41 |
09/30/2015 | MICROSOFT CORP | MSFT | 10,706 | 2,490 | 473,000 | 92,000 | $44.18 |
06/30/2015 | MICROSOFT CORP | MSFT | 0 | -9,621 | 0 | -390,000 | |
06/30/2015 | MICROSOFT CORP | MSFT | 9,758 | 137 | 430,000 | 40,000 | $44.07 |
03/31/2015 | MICROSOFT CORP | MSFT | 9,621 | 1,405 | 390,000 | 9,000 | $40.54 |
12/31/2014 | MICROSOFT CORP | MSFT | 8,216 | 8,216 | 381,000 | 381,000 | $46.37 |
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