News + Filings Holdings
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MISSION WEALTH MANAGEMENT, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 259,971 | 64,506 | 88,530,632,000 | 88,480,431,000 | $340,540.41 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 195,465 | 13,198 | 50,201,000 | -11,099,000 | $256.83 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 182,267 | 7,368 | 61,300,000 | 11,993,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 174,899 | -119,650 | 49,307,000 | -20,139,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 294,549 | -261 | 69,446,000 | 3,874,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 294,810 | 19,630 | 65,572,000 | 7,693,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 275,180 | 9,959 | 57,879,000 | 3,904,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 265,221 | 11,332 | 53,975,000 | 13,934,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 253,889 | -43 | 40,041,000 | -4,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 253,932 | -2,579 | 40,045,000 | 4,382,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 256,511 | 7,395 | 35,663,000 | 2,291,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 249,116 | 8,313 | 33,372,000 | 4,972,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 240,803 | -17,161 | 28,400,000 | 2,199,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 257,964 | 2,410 | 26,201,000 | -3,027,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 255,554 | 205,770 | 29,228,000 | 24,319,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 49,784 | 2,335 | 4,909,000 | 578,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 47,449 | 1,583 | 4,331,000 | 408,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 45,866 | 2,125 | 3,923,000 | 665,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 43,741 | 797 | 3,258,000 | 298,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 42,944 | -174 | 2,960,000 | 120,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 43,118 | -4,548 | 2,840,000 | -122,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 47,666 | 16,856 | 2,962,000 | 1,187,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 30,810 | 11,077 | 1,775,000 | 685,000 | $57.61 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 19,733 | 19,733 | 1,090,000 | 1,090,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 17,437 | 1,621 | 967,000 | 267,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 15,816 | 15,816 | 700,000 | 700,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 17,513 | 17,513 | 712,000 | 712,000 | $40.66 |
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