News + Filings Holdings
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FOSTER DYKEMA CABOT & CO INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 98,890 | -313 | 33,676,000 | 5,076,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 99,203 | 18,644 | 28,600,000 | 9,838,000 | $288.30 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 80,559 | 404 | 18,762,000 | -1,825,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 80,155 | -2,483 | 20,587,000 | -4,891,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 82,638 | 825 | 25,478,000 | -2,037,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 81,813 | 19,380 | 27,515,000 | 9,914,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 62,433 | -358 | 17,601,000 | 591,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 62,791 | -518 | 17,010,000 | 2,929,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 63,309 | -3,860 | 14,081,000 | -47,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,169 | 350 | 14,128,000 | 530,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 66,819 | -116 | 13,598,000 | 3,042,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 66,935 | -55,764 | 10,556,000 | -8,794,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 122,699 | -8,360 | 19,350,000 | 1,129,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 131,059 | -2,156 | 18,221,000 | 376,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 133,215 | -269 | 17,845,000 | 2,102,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 133,484 | -223 | 15,743,000 | 2,162,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 133,707 | -766 | 13,581,000 | -1,799,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 134,473 | -608 | 15,380,000 | 1,147,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 135,081 | -1,872 | 14,233,000 | 1,733,000 | $105.37 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 136,953 | 3,748 | 12,500,000 | 1,106,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 133,205 | -6,053 | 11,394,000 | 1,021,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 139,258 | -11,178 | 10,373,000 | 465,000 | $74.49 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 150,436 | 764 | 9,908,000 | 607,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 149,672 | 47,246 | 9,301,000 | 3,401,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 102,426 | 4,160 | 5,900,000 | 872,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 98,266 | -236,640 | 5,028,000 | -6,118,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 101,552 | -233,354 | 5,609,000 | -5,537,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 103,547 | -231,359 | 5,745,000 | -5,401,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 114,367 | -220,539 | 5,062,000 | -6,084,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 116,312 | -218,594 | 5,135,000 | -6,011,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 137,034 | -197,872 | 5,571,000 | -5,575,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 138,634 | -196,272 | 6,440,000 | -4,706,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 150,458 | -184,448 | 6,975,000 | -4,171,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 150,766 | -184,140 | 6,287,000 | -4,859,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 351,873 | 16,967 | 14,423,000 | 3,277,000 | $40.99 |
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