News + Filings Holdings
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Perigon Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 161,327 | 57,870 | 54,938,098,000 | 30,127,086,000 | $340,538.77 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 103,457 | 11,412 | 24,811,012,000 | 24,789,575,000 | $239,819.56 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 92,045 | 1,975 | 21,437,000 | -1,696,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 90,070 | 853 | 23,133,000 | -4,374,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 89,217 | 1,339 | 27,507,000 | -2,048,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 87,878 | 9,534 | 29,555,000 | 7,468,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 78,344 | 230 | 22,087,000 | 926,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 78,114 | 4,635 | 21,161,000 | 3,837,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 73,479 | 1,123 | 17,324,000 | 1,231,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 72,356 | 4,822 | 16,093,000 | 1,889,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 67,534 | -1,824 | 14,204,000 | 89,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 69,358 | 886 | 14,115,000 | 2,808,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 68,472 | 16,956 | 11,307,000 | 3,114,000 | $165.13 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 51,516 | -748 | 8,193,000 | 794,000 | $159.04 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 52,264 | 7,168 | 7,399,000 | 1,358,000 | $141.57 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 45,096 | -386 | 6,041,000 | 217,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 45,482 | -11,880 | 5,824,000 | 385,000 | $128.05 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 57,362 | 19,417 | 5,439,000 | 1,099,000 | $94.82 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 37,945 | 15,738 | 4,340,000 | 2,150,000 | $114.38 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 22,207 | 3,167 | 2,190,000 | 452,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 19,040 | 7,182 | 1,738,000 | 724,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,858 | -6,392 | 1,014,000 | -345,000 | $85.51 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 18,250 | -28,349 | 1,359,000 | -1,853,000 | $74.47 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 46,599 | -7,028 | 3,212,000 | -320,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 53,627 | 1,034 | 3,532,000 | 133,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 52,593 | 52,593 | 3,399,000 | 3,399,000 | $64.63 |
| 09/30/2011 | MICROSOFT CORP | MSFT | 92,045 | 92,045 | 21,437,000 | 21,437,000 | $232.90 |
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