News + Filings Holdings
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North Fourth Asset Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 8,800 | 8,800 | 2,996,752,000 | 2,996,752,000 | $340,540.00 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 0 | -41,000 | 0 | -12,641,000 | |
| 03/31/2022 | MICROSOFT CORP | MSFT | 41,000 | -28,000 | 12,641,000 | -10,565,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 69,000 | 10,200 | 23,206,000 | 6,629,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 58,800 | 58,800 | 16,577,000 | 16,577,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 0 | -20,000 | 0 | -4,715,000 | |
| 03/31/2021 | MICROSOFT CORP | MSFT | 20,000 | 20,000 | 4,715,000 | 4,715,000 | $235.75 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 0 | -15,000 | 0 | -3,155,000 | |
| 09/30/2020 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 3,155,000 | 3,155,000 | $210.33 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -63,500 | 0 | -10,014,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 63,500 | 63,500 | 10,014,000 | 10,014,000 | $157.70 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 0 | -35,000 | 0 | -3,194,000 | |
| 03/31/2018 | MICROSOFT CORP | MSFT | 35,000 | 35,000 | 3,194,000 | 3,194,000 | $91.26 |
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