News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 131,753 | -2,567 | 44,867,097,000 | 6,142,380,000 | $340,539.47 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 134,320 | 12,409 | 38,724,717,000 | 38,693,406,000 | $288,301.94 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 121,911 | 20,139 | 31,311,000 | -66,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 101,772 | 10,228 | 31,377,000 | 589,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 91,544 | 4,698 | 30,788,000 | 6,304,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 86,846 | 380 | 24,484,000 | 1,060,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 86,466 | 3,063 | 23,424,000 | 3,760,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 83,403 | 3,390 | 19,664,000 | 1,868,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 80,013 | 4,999 | 17,796,000 | 2,018,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 75,014 | 1,125 | 15,778,000 | 741,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 73,889 | 878 | 15,037,000 | 3,523,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 73,011 | -10,818 | 11,514,000 | -1,706,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 83,829 | -249 | 13,220,000 | 1,531,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 84,078 | 74 | 11,689,000 | 436,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 84,004 | -9,882 | 11,253,000 | 180,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 93,886 | 93,886 | 11,073,000 | 11,073,000 | $117.94 |
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