News + Filings Holdings
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Aptus Capital Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 243,338 | -16,638 | 82,866,322,000 | 7,915,326,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 259,976 | 20,871 | 74,950,996,000 | 74,895,308,000 | $288,299.67 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 239,105 | 19,495 | 55,688,000 | -714,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 219,610 | 17,989 | 56,402,000 | -5,759,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 201,621 | 47,647 | 62,161,000 | 10,377,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 153,974 | 19,621 | 51,784,000 | 13,907,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 134,353 | 16,582 | 37,877,000 | 5,973,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 117,771 | 10,825 | 31,904,000 | 6,689,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 106,946 | -2,983 | 25,215,000 | 766,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 109,929 | 10,814 | 24,449,000 | 3,603,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 99,115 | 1,887 | 20,846,000 | 1,060,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 97,228 | 34,633 | 19,786,000 | 9,915,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 62,595 | 31,594 | 9,871,000 | 4,983,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 31,001 | 17,942 | 4,888,000 | 3,073,000 | $157.67 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 13,059 | -1,616 | 1,815,000 | -150,000 | $138.98 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,675 | -2,400 | 1,965,000 | -48,000 | $133.90 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,075 | 14,556 | 2,013,000 | 1,758,000 | $117.89 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,519 | 2,519 | 255,000 | 255,000 | $101.23 |
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