News + Filings Holdings
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McGowan Group Asset Management, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 10,457 | 4,989 | 3,014,881,000 | 3,013,607,000 | $288,312.23 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 5,468 | 46 | 1,274,000 | -119,000 | $232.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 5,422 | -339 | 1,393,000 | -383,000 | $256.92 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 5,761 | -35 | 1,776,000 | -173,000 | $308.28 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 5,796 | 185 | 1,949,000 | 367,000 | $336.27 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 5,611 | -402 | 1,582,000 | 164,000 | $281.95 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 6,013 | 20 | 1,418,000 | 85,000 | $235.82 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 5,993 | 17 | 1,333,000 | 76,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 5,976 | -91 | 1,257,000 | 22,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 6,067 | 630 | 1,235,000 | 378,000 | $203.56 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 5,437 | 146 | 857,000 | 23,000 | $157.62 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 5,291 | 0 | 834,000 | 98,000 | $157.63 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 5,291 | 56 | 736,000 | 35,000 | $139.10 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 5,235 | 9 | 701,000 | 85,000 | $133.91 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 5,226 | 237 | 616,000 | 109,000 | $117.87 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 4,989 | -37 | 507,000 | -68,000 | $101.62 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 5,026 | -237 | 575,000 | 56,000 | $114.41 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 5,263 | 205 | 519,000 | 57,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 5,058 | -10 | 462,000 | 29,000 | $91.34 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 5,068 | 34 | 433,000 | 58,000 | $85.44 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 5,034 | 1 | 375,000 | 28,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 5,033 | 165 | 347,000 | 26,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 4,868 | 4,868 | 321,000 | 321,000 | $65.94 |
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