News + Filings Holdings
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Beaumont Financial Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MICROSOFT CORP | MSFT | 147,224 | -251 | 34,288,000 | -3,588,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 147,475 | -1,303 | 37,876,000 | -8,001,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 148,778 | 6,194 | 45,877,000 | -2,077,000 | $308.36 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 142,584 | -2,108 | 47,954,000 | 7,158,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 144,692 | -2,426 | 40,796,000 | 40,756,144 | $281.95 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 147,118 | 3,445 | 39,856 | -33,834,144 | $0.27 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 143,673 | 4,335 | 33,874,000 | 2,882,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 139,338 | -4,141 | 30,992,000 | 814,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 143,479 | 4,062 | 30,178,000 | 1,805,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 139,417 | -902 | 28,373,000 | 6,243,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 140,319 | -1,883 | 22,130,000 | -295,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 142,202 | -2,338 | 22,425,000 | 2,330,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 144,540 | 3,835 | 20,095,000 | 1,246,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 140,705 | 7,178 | 18,849,000 | 3,101,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 133,527 | 1,861 | 15,748,000 | 2,375,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 131,666 | -3,327 | 13,373,000 | -2,066,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 134,993 | 42,421 | 15,439,000 | 6,311,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 92,572 | 78,520 | 9,128,000 | 7,845,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,052 | 4,348 | 1,283,000 | 453,000 | $91.30 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 9,704 | 1,139 | 830,000 | 192,000 | $85.53 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 8,565 | 623 | 638,000 | 91,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,942 | 7,942 | 547,000 | 547,000 | $68.87 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -286,493 | 0 | -8,195,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 286,493 | 14,420 | 8,195,000 | 928,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 272,073 | -5,356 | 7,267,000 | -989,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 277,429 | 3,260 | 8,256,000 | -131,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 274,169 | 464 | 8,387,000 | -441,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 273,705 | -15,935 | 8,828,000 | 1,309,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 289,640 | -7,306 | 7,519,000 | 128,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 296,946 | -7,935 | 7,391,000 | -536,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 304,881 | -4,576 | 7,927,000 | 70,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 309,457 | 13,361 | 7,857,000 | -407,000 | $25.39 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 296,096 | 5,348 | 8,264,000 | 1,144,000 | $27.91 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 290,748 | 2,562 | 7,120,000 | 489,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 288,186 | 3,274 | 6,631,000 | -1,713,000 | $23.01 |
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