News + Filings Holdings
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Stamos Capital Partners, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 14,440 | -5,800 | 4,917,398,000 | -917,794,000 | $340,540.03 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 20,240 | -11,680 | 5,835,192,000 | 5,827,758,000 | $288,300.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 31,920 | 2,950 | 7,434,000 | -6,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,970 | 4,970 | 7,440,000 | 41,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,000 | 9,100 | 7,399,000 | 2,388,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 14,900 | -1,800 | 5,011,000 | 303,000 | $336.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 16,700 | -3,300 | 4,708,000 | -710,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 20,000 | -2,800 | 5,418,000 | 347,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 22,800 | -1,200 | 5,071,000 | 23,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 24,000 | -500 | 5,048,000 | 62,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 24,500 | -19,598 | 4,986,000 | -1,969,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 44,098 | 29,878 | 6,955,000 | 4,978,000 | $157.72 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,220 | -1,100 | 1,977,000 | -102,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,320 | -13,480 | 2,079,000 | -1,162,000 | $135.70 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 28,800 | -20,400 | 3,241,000 | -1,756,000 | $112.53 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 49,200 | 49,200 | 4,997,000 | 4,997,000 | $101.57 |
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