News + Filings Holdings
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InterOcean Capital, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | MICROSOFT CORP | MSFT | 257,849 | -42,627 | 52,475,000 | 5,087,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 300,476 | -3,848 | 47,388,000 | -604,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 304,324 | -36,099 | 47,992,000 | 663,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 340,423 | 20,510 | 47,329,000 | 4,473,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 319,913 | 88 | 42,856,000 | 5,136,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 319,825 | -470 | 37,720,000 | 5,188,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 320,295 | 22,574 | 32,532,000 | -1,518,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 297,721 | -1,744 | 34,050,000 | 4,520,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 299,465 | 20,359 | 29,530,000 | 4,056,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 279,106 | 28,169 | 25,474,000 | 4,009,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 250,937 | -33,447 | 21,465,000 | 281,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 284,384 | 26,831 | 21,184,000 | 3,431,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 257,553 | -9,511 | 17,753,000 | 164,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 267,064 | 31,029 | 17,589,000 | 2,922,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 236,035 | 531 | 14,667,000 | 1,102,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 235,504 | 15,488 | 13,565,000 | 2,307,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 220,016 | 220,016 | 11,258,000 | 11,258,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -161,352 | 0 | -8,952,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 161,352 | -23,199 | 8,952,000 | 784,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 184,551 | -123,959 | 8,168,000 | -2,099,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 211,658 | -96,852 | 9,345,000 | -922,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 186,072 | 66,321 | 7,565,000 | 2,656,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 117,899 | -2,473 | 5,476,000 | 456,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 115,520 | -4,852 | 5,355,000 | 335,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 120,372 | 621 | 5,020,000 | 111,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 119,751 | -188,759 | 4,909,000 | -5,358,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 267,671 | -40,839 | 10,014,000 | -253,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 308,510 | 4,915 | 10,267,000 | -221,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 303,595 | 72,790 | 10,488,000 | 4,323,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 291,015 | 60,210 | 8,324,000 | 2,159,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 230,805 | 9,410 | 6,165,000 | -424,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 221,395 | -13,490 | 6,589,000 | -596,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 234,885 | 3,620 | 7,185,000 | -274,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 231,265 | 231,265 | 7,459,000 | 7,459,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 227,530 | 227,530 | 5,907,000 | 5,907,000 | $25.96 |
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