News + Filings Holdings
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Community Financial Services Group, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | MICROSOFT CORP | MSFT | 54,629 | -327 | 18,373,000 | 2,880,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 54,956 | -1,570 | 15,493,000 | 180,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 56,526 | -1,454 | 15,313,000 | 1,643,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 57,980 | -4,917 | 13,670,000 | -320,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 62,897 | -1,609 | 13,990,000 | 423,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 64,506 | -3,945 | 13,567,000 | -364,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 68,451 | -30,160 | 13,931,000 | -1,621,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 98,611 | 1,428 | 15,552,000 | 226,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 97,183 | 1,659 | 15,326,000 | 2,046,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 95,524 | -28,227 | 13,280,000 | -3,298,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 123,751 | -2,682 | 16,578,000 | 1,667,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 126,433 | -647 | 14,911,000 | 2,003,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 127,080 | 3,405 | 12,908,000 | -1,237,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 123,675 | -2,835 | 14,145,000 | 1,669,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 126,510 | 1,088 | 12,476,000 | 1,028,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 125,422 | -2,130 | 11,448,000 | 537,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 127,552 | -727 | 10,911,000 | 1,356,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 128,279 | 1,191 | 9,555,000 | 795,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 127,088 | -1,340 | 8,760,000 | 301,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 128,428 | -1,169 | 8,459,000 | 406,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 129,597 | -877 | 8,053,000 | 538,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 130,474 | -677 | 7,515,000 | 804,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 131,151 | -3,132 | 6,711,000 | -705,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 134,283 | -3,872 | 7,416,000 | -249,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 138,155 | 12,425 | 7,665,000 | 3,322,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 139,836 | 2,021 | 6,189,000 | 104,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 137,815 | -703 | 6,085,000 | 454,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 138,518 | 1,673 | 5,631,000 | -726,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 136,845 | 6,328 | 6,357,000 | 2,013,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 135,505 | 4,988 | 6,282,000 | 1,938,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 136,498 | 5,981 | 5,692,000 | 1,348,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 135,412 | 5,070 | 5,550,000 | 674,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 130,342 | -175 | 4,876,000 | 532,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 130,517 | 4,787 | 4,344,000 | 1,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 125,730 | 1,312 | 4,343,000 | 784,000 | $34.54 |
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