News + Filings Holdings
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GLUSKIN SHEFF & ASSOC INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 128,653 | -46,812 | 43,811,493,000 | 1,731,472,000 | $340,540.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 175,465 | 1,744 | 42,080,021,000 | 42,039,561,000 | $239,820.03 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 173,721 | 1,815 | 40,460,000 | -3,691,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 171,906 | -1,672 | 44,151,000 | -9,365,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 173,578 | 1,923 | 53,516,000 | -4,215,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 171,655 | 6,664 | 57,731,000 | 11,217,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 164,991 | 658 | 46,514,000 | 1,996,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 164,333 | 599 | 44,518,000 | 5,914,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 163,734 | -61,373 | 38,604,000 | -11,464,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 225,107 | 27,384 | 50,068,000 | 8,481,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 197,723 | 2,389 | 41,587,000 | 1,831,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 195,334 | -30,037 | 39,756,000 | 4,214,000 | $203.53 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 225,371 | -12,242 | 35,542,000 | -1,167,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 237,613 | -33,122 | 36,709,000 | -931,000 | $154.49 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 270,735 | -67,523 | 37,640,000 | -7,673,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 338,258 | -39,543 | 45,313,000 | 755,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 377,801 | 1,282 | 44,558,000 | 6,315,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 376,519 | -23,034 | 38,243,000 | -7,454,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 399,553 | 93,468 | 45,697,000 | 15,514,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 306,085 | -4,875 | 30,183,000 | 1,802,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 310,960 | 307,960 | 28,381,000 | 28,124,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 3,000 | 0 | 257,000 | 33,000 | $85.67 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 3,000 | -267 | 224,000 | -1,000 | $74.67 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 3,267 | -20 | 225,000 | 224,783 | $68.87 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 3,287 | 47 | 217 | -200,783 | $0.07 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 3,240 | 3,240 | 201,000 | 201,000 | $62.04 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -4,138 | 0 | -229,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 4,138 | 4,138 | 229,000 | 229,000 | $55.34 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,138 | 4,138 | 230,000 | 230,000 | $55.58 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -423,950 | 0 | -17,679,000 | |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -1,333,374 | 0 | -61,935,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 1,333,374 | 909,214 | 61,935,000 | 42,271,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 424,160 | 210 | 19,664,000 | 1,985,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 423,950 | 423,950 | 17,679,000 | 17,679,000 | $41.70 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 0 | -446,656 | 0 | -13,069,800 | |
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