News + Filings Holdings
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Wally Weitz
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 57,700 | -17,800 | 19,649,158,000 | -2,117,492,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 75,500 | 15,000 | 21,766,650,000 | 7,257,540,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 60,500 | 40,000 | 14,509,110,000 | 14,504,336,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,500 | 0 | 4,774,000 | -491,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 20,500 | 2,279 | 5,265,000 | -353,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 18,221 | 200 | 5,618,000 | -443,000 | $308.33 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 18,021 | 521 | 6,061,000 | 1,127,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 17,500 | 0 | 4,934,000 | 193,000 | $281.94 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 17,500 | 0 | 4,741,000 | 615,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 17,500 | 0 | 4,126,000 | 234,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 17,500 | 0 | 3,892,000 | 211,000 | $222.40 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 17,500 | 0 | 3,681,000 | 120,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 17,500 | 0 | 3,561,000 | 801,000 | $203.49 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 17,500 | 0 | 2,760,000 | 0 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,500 | 0 | 2,760,000 | 327,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,500 | 0 | 2,433,000 | 89,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 17,500 | 0 | 2,344,000 | 280,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 17,500 | 2,500 | 2,064,000 | 540,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 15,000 | 0 | 1,524,000 | -192,000 | $101.60 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,000 | 0 | 1,716,000 | 237,000 | $114.40 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,000 | 15,000 | 1,479,000 | 1,479,000 | $98.60 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -30,000 | 0 | -1,328,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 0 | -25,000 | 0 | -1,387,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 25,000 | -5,000 | 1,387,000 | 59,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 30,000 | -1,413,400 | 1,328,000 | -65,588,000 | $44.27 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 40,000 | -1,403,400 | 1,766,000 | -65,150,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 40,000 | -1,403,400 | 1,626,000 | -65,290,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 40,000 | -1,403,400 | 1,858,000 | -65,058,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 1,443,400 | 1,443,400 | 66,916,000 | 66,916,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 1,832,944 | 1,832,944 | 76,434,000 | 76,434,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 1,808,775 | 1,808,775 | 74,142,000 | 74,142,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 1,837,625 | 1,837,625 | 68,782,000 | 68,782,000 | $37.43 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 1,855,775 | 1,855,775 | 61,816,000 | 61,816,000 | $33.31 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 1,854,955 | -180,823 | 64,052,000 | 5,808,000 | $34.53 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 2,035,778 | 8,971 | 58,244,000 | 4,067,000 | $28.61 |
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