News + Filings Holdings
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Poehling Capital Management, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 23,749 | -417 | 8,087,484,000 | 1,120,426,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 24,166 | -238 | 6,967,058,000 | 1,114,491,000 | $288,300.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 24,404 | -12 | 5,852,567,000 | 5,846,881,000 | $239,819.99 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 24,416 | -377 | 5,686,000 | -682,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 24,793 | -614 | 6,368,000 | -1,465,000 | $256.85 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 25,407 | -50 | 7,833,000 | -729,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 25,457 | -475 | 8,562,000 | 1,251,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 25,932 | -1,028 | 7,311,000 | 8,000 | $281.93 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 26,960 | -120 | 7,303,000 | 918,000 | $270.88 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 27,080 | -520 | 6,385,000 | 246,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 27,600 | -1,400 | 6,139,000 | 39,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 29,000 | -4,788 | 6,100,000 | -776,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 33,788 | -7,757 | 6,876,000 | 324,000 | $203.50 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 41,545 | -254 | 6,552,000 | 741,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 41,799 | -375 | 5,811,000 | 161,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 42,174 | -575 | 5,650,000 | 608,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 42,749 | -500 | 5,042,000 | 649,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 43,249 | -4,450 | 4,393,000 | -1,062,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 47,699 | 3,270 | 5,455,000 | 1,074,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 44,429 | -4,295 | 4,381,000 | -66,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 48,724 | 48,724 | 4,447,000 | 4,447,000 | $91.27 |
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