News + Filings Holdings
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XR Securities LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 85,200 | -2,500 | 29,014,008,000 | 7,981,794,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 87,700 | 13,400 | 21,032,214,000 | 21,030,384,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 74,300 | -2,000 | 1,830,000 | -1,230,000 | $24.63 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 76,300 | 3,600 | 3,060,000 | -1,184,000 | $40.10 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 72,700 | 1,800 | 4,244,000 | -178,000 | $58.38 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 70,900 | -5,600 | 4,422,000 | 1,467,000 | $62.37 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,500 | 31,200 | 2,955,000 | 149,000 | $38.63 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 45,300 | -28,500 | 2,806,000 | 183,000 | $61.94 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 73,800 | -23,400 | 2,623,000 | -1,959,000 | $35.54 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 97,200 | 12,900 | 4,582,000 | 942,000 | $47.14 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 84,300 | -18,100 | 3,640,000 | 2,053,000 | $43.18 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 102,400 | -3,800 | 1,587,000 | -580,000 | $15.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 106,200 | 27,900 | 2,167,000 | 1,040,000 | $20.40 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 78,300 | -19,600 | 1,127,000 | -134,000 | $14.39 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 97,900 | 20,900 | 1,261,000 | 557,000 | $12.88 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 77,000 | -230,800 | 704,000 | -760,000 | $9.14 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 307,800 | -204,200 | 1,464,000 | -6,143,000 | $4.76 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 512,000 | 432,200 | 7,607,000 | 6,408,000 | $14.86 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 79,800 | 79,800 | 1,199,000 | 1,199,000 | $15.03 |
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