News + Filings Holdings
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FOSTER & MOTLEY INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 63,130 | -3,843 | 21,498,000 | 2,190,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 66,973 | -2,464 | 19,308,000 | 2,656,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 69,437 | -338 | 16,652,000 | 401,000 | $239.81 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 69,775 | -1,484 | 16,251,000 | -2,050,000 | $232.91 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 71,259 | -2,058 | 18,301,000 | -4,303,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 73,317 | 205 | 22,604,000 | -1,985,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 73,112 | -1,489 | 24,589,000 | 3,558,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 74,601 | -4,146 | 21,031,000 | -302,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 78,747 | -293 | 21,333,000 | 2,698,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 79,040 | -3,808 | 18,635,000 | 208,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 82,848 | -2,832 | 18,427,000 | 406,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 85,680 | -8,971 | 18,021,000 | -1,241,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 94,651 | -15,794 | 19,262,000 | 1,844,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 110,445 | -13,882 | 17,418,000 | -2,188,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 124,327 | -8,818 | 19,606,000 | 1,095,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 133,145 | -15,897 | 18,511,000 | -1,455,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 149,042 | -8,476 | 19,966,000 | 1,388,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 157,518 | -7,839 | 18,578,000 | 1,783,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 165,357 | 1,477 | 16,795,000 | -1,948,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 163,880 | -5,359 | 18,743,000 | 2,054,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 169,239 | -5,393 | 16,689,000 | 750,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 174,632 | -17,155 | 15,939,000 | -466,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 191,787 | -21,314 | 16,405,000 | 531,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 213,101 | 213,101 | 15,874,000 | 15,874,000 | $74.49 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -189,318 | 0 | -5,415,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 189,318 | -16,743 | 5,415,000 | -89,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 206,061 | -5,196 | 5,504,000 | -783,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 211,257 | 2,825 | 6,287,000 | -89,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 208,432 | 15,707 | 6,376,000 | 160,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 192,725 | 12,763 | 6,216,000 | 1,544,000 | $32.25 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 179,962 | 31,929 | 4,672,000 | 987,000 | $25.96 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 148,033 | 28,588 | 3,685,000 | 579,000 | $24.89 |
| 06/30/2011 | MICROSOFT CORP | MSFT | 119,445 | 28,325 | 3,106,000 | 792,000 | $26.00 |
| 03/31/2011 | MICROSOFT CORP | MSFT | 91,120 | -10,395 | 2,314,000 | -519,000 | $25.40 |
| 12/31/2010 | MICROSOFT CORP | MSFT | 101,515 | -2,026 | 2,833,000 | 297,000 | $27.91 |
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