News + Filings Holdings
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Oxbow Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 92,089 | -23,068 | 31,359,968,000 | 31,330,392,000 | $340,539.78 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 115,157 | -1,272 | 29,576,000 | -6,320,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 116,429 | 15,295 | 35,896,000 | 1,883,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 101,134 | 171 | 34,013,000 | 5,550,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 100,963 | 1,504 | 28,463,000 | 1,520,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 99,459 | -1,144 | 26,943,000 | 3,224,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 100,603 | 2,013 | 23,719,000 | 1,791,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 98,590 | 2 | 21,928,000 | 1,192,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 98,588 | 157 | 20,736,000 | 704,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 98,431 | -4,796 | 20,032,000 | 3,752,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 103,227 | 3,753 | 16,280,000 | 593,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 99,474 | 65 | 15,687,000 | 1,866,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 99,409 | -7,608 | 13,821,000 | -515,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 107,017 | 2,366 | 14,336,000 | 1,993,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 104,651 | -3,925 | 12,343,000 | 1,315,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 108,576 | -6,865 | 11,028,000 | -2,175,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 115,441 | 3,111 | 13,203,000 | 2,126,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 112,330 | 8,511 | 11,077,000 | 1,601,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 103,819 | 3,176 | 9,476,000 | 867,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 100,643 | 2,112 | 8,609,000 | 1,269,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 98,531 | 11,187 | 7,340,000 | 1,319,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 87,344 | 4,026 | 6,021,000 | 534,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 83,318 | -2,146 | 5,487,000 | 180,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 85,464 | -33,390 | 5,307,000 | -1,541,000 | $62.10 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 118,854 | -12,193 | 6,848,000 | 140,000 | $57.62 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 131,047 | -38,664 | 6,708,000 | -2,661,000 | $51.19 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 169,711 | 786 | 9,369,000 | 3,533,000 | $55.21 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 228,566 | 134,121 | 12,682,000 | 8,500,000 | $55.49 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 94,445 | -73,258 | 4,182,000 | -1,399,000 | $44.28 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 243,603 | 75,900 | 10,753,000 | 5,172,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 153,392 | -14,311 | 6,236,000 | 655,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 164,684 | -3,019 | 7,650,000 | 2,069,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 167,347 | -356 | 7,758,000 | 2,177,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 169,873 | 1,351 | 7,084,000 | 176,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 168,522 | 819 | 6,908,000 | 1,327,000 | $40.99 |
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