News + Filings Holdings
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Lido Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 128,800 | 17,800 | 43,861,552,000 | 11,860,252,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 111,000 | 21,000 | 32,001,300,000 | 10,417,500,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 90,000 | -39,300 | 21,583,800,000 | 21,553,687,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 129,300 | -40,600 | 30,113,000 | -13,522,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 169,900 | 8,300 | 43,635,000 | -6,187,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 161,600 | 109,900 | 49,822,000 | 32,435,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,700 | -12,500 | 17,387,000 | -712,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 58,000 | -10,200 | 16,351,000 | -2,124,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 68,200 | 68,200 | 18,475,000 | 18,475,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 52,600 | 52,600 | 12,195,000 | 12,195,000 | $231.84 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 43,700 | 11,200 | 9,687,000 | 2,952,000 | $221.67 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 32,500 | 32,500 | 6,735,000 | 6,735,000 | $207.23 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 32,100 | 32,100 | 6,532,000 | 6,532,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 31,400 | 31,400 | 4,952,000 | 4,952,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 28,500 | 28,500 | 4,494,000 | 4,494,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,900 | 23,900 | 3,322,000 | 3,322,000 | $139.00 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,100 | -3,300 | 1,888,000 | -164,000 | $133.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,400 | 17,400 | 2,052,000 | 2,052,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 10,500 | 8,700 | 1,066,000 | 861,000 | $101.52 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,800 | 1,800 | 205,000 | 205,000 | $113.89 |
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