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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 31,445,881 | -1,464,420 | 10,631,048,376,000 | 1,268,480,853,000 | $338,074.43 |
03/31/2023 | MICROSOFT CORP | MSFT | 32,910,301 | -344,844 | 9,362,567,523,000 | 1,516,383,366,000 | $284,487.45 |
12/31/2022 | MICROSOFT CORP | MSFT | 33,255,145 | 3,260,822 | 7,846,184,157,000 | 7,838,732,666,000 | $235,938.95 |
09/30/2022 | MICROSOFT CORP | MSFT | 29,994,323 | 10,559,517 | 7,451,491,000 | 2,509,368,000 | $248.43 |
06/30/2022 | MICROSOFT CORP | MSFT | 19,434,806 | 617,956 | 4,942,123,000 | -738,238,000 | $254.29 |
03/31/2022 | MICROSOFT CORP | MSFT | 18,816,850 | -1,178,915 | 5,680,361,000 | -426,061,000 | $301.88 |
12/31/2021 | MICROSOFT CORP | MSFT | 19,995,765 | -3,748,039 | 6,106,422,000 | -587,110,000 | $305.39 |
09/30/2021 | MICROSOFT CORP | MSFT | 23,743,804 | -951,798 | 6,693,532,000 | 3,536,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 24,695,602 | 24,695,602 | 6,689,996,000 | 6,689,996,000 | $270.90 |
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