News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 147,564 | 2,114 | 50,251,363,000 | 8,318,006,000 | $340,539.45 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 145,450 | -13,818 | 41,933,357,000 | 41,896,263,000 | $288,300.84 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 159,268 | 5,607 | 37,094,000 | -2,371,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 153,661 | -5,975 | 39,465,000 | -9,752,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 159,636 | 3,950 | 49,217,000 | 49,164,640 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 155,686 | 725 | 52,360 | -43,634,640 | $0.34 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 154,961 | -4,977 | 43,687,000 | 360,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 159,938 | -1,312 | 43,327,000 | 5,309,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 161,250 | 6,461 | 38,018,000 | 3,590,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 154,789 | -181 | 34,428,000 | 1,833,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 154,970 | -7,873 | 32,595,000 | -545,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 162,843 | -3,754 | 33,140,000 | 6,866,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 166,597 | -16,836 | 26,274,000 | -2,653,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 183,433 | 2,437 | 28,927,000 | 3,763,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 180,996 | -2,909 | 25,164,000 | 528,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 183,905 | 1,552 | 24,636,000 | 3,129,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 182,353 | -1,680 | 21,507,000 | 2,815,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 184,033 | 31,947 | 18,692,000 | 1,298,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 152,086 | 17,395 | 17,394,000 | 4,112,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 134,691 | -4,761 | 13,282,000 | 554,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 139,452 | -26,192 | 12,728,000 | -1,441,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 165,644 | 32,890 | 14,169,000 | 4,280,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 132,754 | -690 | 9,889,000 | 691,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 133,444 | -15,301 | 9,198,000 | -598,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 148,745 | -10,180 | 9,796,000 | -80,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 158,925 | 10,232 | 9,876,000 | 1,311,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 148,693 | 11,774 | 8,565,000 | 1,559,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 136,919 | 1,888 | 7,006,000 | -452,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 135,031 | 135,031 | 7,458,000 | 7,458,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 73,561 | 73,561 | 4,081,000 | 4,081,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 68,217 | -10,470 | 3,019,000 | -455,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 78,687 | 78,687 | 3,474,000 | 3,474,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 143,936 | 11,442 | 5,852,000 | -302,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 132,494 | 132,494 | 6,154,000 | 6,154,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 104,765 | 104,765 | 4,857,000 | 4,857,000 | $46.36 |
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