News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 114,641 | 1,786 | 39,040,000,000 | 6,504,000,000 | $340,541.34 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 112,855 | -2,333 | 32,536,000,000 | 4,768,000,000 | $288,299.14 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 115,188 | -39 | 27,768,000,000 | 27,741,164,000 | $241,066.78 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 115,227 | -31 | 26,836,000 | -2,766,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 115,258 | -1,189 | 29,602,000 | -6,300,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 116,447 | -497 | 35,902,000 | -3,429,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 116,944 | -2,881 | 39,331,000 | 5,550,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 119,825 | -208 | 33,781,000 | 1,264,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 120,033 | -820 | 32,517,000 | 4,023,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 120,853 | -1,036 | 28,494,000 | 1,383,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 121,889 | -1,257 | 27,111,000 | 1,210,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 123,146 | -549 | 25,901,000 | 728,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 123,695 | -1,485 | 25,173,000 | 5,431,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 125,180 | -593 | 19,742,000 | -92,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 125,773 | -652 | 19,834,000 | 2,257,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 126,425 | -2,795 | 17,577,000 | 267,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 129,220 | -344 | 17,310,000 | 2,029,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 129,564 | -414 | 15,281,000 | 2,079,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 129,978 | -1,299 | 13,202,000 | -1,812,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 131,277 | -1,811 | 15,014,000 | 1,890,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 133,088 | 10 | 13,124,000 | 978,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 133,078 | -2,664 | 12,146,000 | 535,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 135,742 | -14,305 | 11,611,000 | 434,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 150,047 | -7,363 | 11,177,000 | 327,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 157,410 | -22,563 | 10,850,000 | -1,003,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 179,973 | -1,409 | 11,853,000 | 1,572,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 181,382 | 0 | 10,281,000 | 0 | $56.68 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 181,382 | -2,732 | 10,281,000 | 112,000 | $56.68 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 181,341 | -2,773 | 9,279,000 | -890,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 184,114 | 184,114 | 10,169,000 | 10,169,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 181,560 | -2,416 | 10,073,000 | 1,930,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 183,976 | 26,405 | 8,143,000 | 1,186,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 157,571 | -1,858 | 6,957,000 | 476,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 159,429 | -2,315 | 6,481,000 | -1,032,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 161,744 | -760 | 7,513,000 | -20,000 | $46.45 |
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