News + Filings Holdings
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MARTIN & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 26,920 | -1,159 | 9,167,169,000 | 1,072,136,000 | $340,533.77 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 28,079 | -5,291 | 8,095,033,000 | 92,359,000 | $288,294.92 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 33,370 | -168 | 8,002,674,000 | 7,994,061,000 | $239,816.42 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 33,538 | 971 | 8,613,000 | -1,428,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 32,567 | -2,911 | 10,041,000 | -1,891,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 35,478 | -3,151 | 11,932,000 | 1,042,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 38,629 | 2,759 | 10,890,000 | 1,173,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 35,870 | -1,411 | 9,717,000 | 927,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 37,281 | -1,069 | 8,790,000 | 260,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 38,350 | 92 | 8,530,000 | 483,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 38,258 | -1,445 | 8,047,000 | -33,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 39,703 | -7,012 | 8,080,000 | 713,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 46,715 | -6,085 | 7,367,000 | -960,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 52,800 | 140 | 8,327,000 | 1,006,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 52,660 | -4,724 | 7,321,000 | -366,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 57,384 | 465 | 7,687,000 | 974,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 56,919 | -865 | 6,713,000 | 844,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 57,784 | -290 | 5,869,000 | -773,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 58,074 | -1,082 | 6,642,000 | 809,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 59,156 | -670 | 5,833,000 | 373,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 59,826 | -674 | 5,460,000 | 285,000 | $91.26 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 60,500 | 830 | 5,175,000 | 730,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 59,670 | -5,635 | 4,445,000 | -56,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 65,305 | 950 | 4,501,000 | 263,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 64,355 | -55,883 | 4,238,000 | -3,234,000 | $65.85 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 120,238 | -2,622 | 7,472,000 | 395,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 122,860 | -69,797 | 7,077,000 | -2,781,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 192,657 | -10,835 | 9,858,000 | -1,432,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 200,137 | -3,355 | 11,054,000 | -236,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 203,492 | -1,255 | 11,290,000 | 2,228,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 204,747 | 16,602 | 9,062,000 | 3,680,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 201,597 | 13,452 | 8,901,000 | 3,519,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 199,032 | 10,887 | 8,092,000 | 2,710,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 198,287 | 10,142 | 9,210,000 | 3,828,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 195,982 | 7,837 | 9,086,000 | 3,704,000 | $46.36 |
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