News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 239,063 | 1,714 | 81,410,579,000 | 24,489,442,000 | $340,540.27 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 237,349 | 9,427 | 56,921,137,000 | 56,868,054,000 | $239,820.42 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 227,922 | 1,356 | 53,083,000 | -5,106,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 226,566 | -2,244 | 58,189,000 | -12,356,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 228,810 | 42 | 70,545,000 | -6,394,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 228,768 | -47,320 | 76,939,000 | -896,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 276,088 | 25,764 | 77,835,000 | 10,022,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 250,324 | 14,084 | 67,813,000 | 12,114,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 236,240 | -6,249 | 55,699,000 | 1,765,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 242,489 | -169,701 | 53,934,000 | -32,762,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 412,190 | 166,482 | 86,696,000 | 36,692,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 245,708 | 159,584 | 50,004,000 | 36,421,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 86,124 | 8,268 | 13,583,000 | 1,305,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 77,856 | -379 | 12,278,000 | 1,401,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 78,235 | -8,743 | 10,877,000 | -775,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 86,978 | -2,243 | 11,652,000 | 1,129,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 89,221 | -4,256 | 10,523,000 | 1,029,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 93,477 | 5,150 | 9,494,000 | -608,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 88,327 | -4,614 | 10,102,000 | 937,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 92,941 | 1,328 | 9,165,000 | 803,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 91,613 | -1,008 | 8,362,000 | 439,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 92,621 | -437 | 7,923,000 | 991,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 93,058 | 1,607 | 6,932,000 | 628,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 91,451 | 22,618 | 6,304,000 | 1,827,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 68,833 | 50,100 | 4,477,000 | 3,313,000 | $65.04 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 18,733 | -184 | 1,164,000 | 31,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 18,917 | 682 | 1,133,000 | 200,000 | $59.89 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 18,235 | 3,736 | 933,000 | 132,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 14,499 | 14,499 | 801,000 | 801,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 5,605 | 5,605 | 293,000 | 293,000 | $52.27 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 0 | -5,089 | 0 | -240,000 | |
| 12/31/2014 | MICROSOFT CORP | MSFT | 5,089 | -613 | 240,000 | -24,000 | $47.16 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 5,702 | -123 | 264,000 | 21,000 | $46.30 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 5,825 | 505 | 243,000 | 28,000 | $41.72 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 5,320 | 5,320 | 215,000 | 215,000 | $40.41 |
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