News + Filings Holdings
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Beacon Pointe Advisors, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MICROSOFT CORP | MSFT | 553,978 | 4,524 | 159,712,177,000 | 27,940,770,000 | $288,300.58 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 549,454 | 13,117 | 131,771,407,000 | 131,646,431,000 | $239,822.45 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 536,337 | -4,215 | 124,976,000 | -13,896,000 | $233.02 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 540,552 | -109,152 | 138,872,000 | -61,438,000 | $256.91 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 649,704 | 370,679 | 200,310,000 | 106,466,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 279,025 | -134,902 | 93,844,000 | -22,850,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 413,927 | 237,686 | 116,694,000 | 68,950,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 176,241 | 90,587 | 47,744,000 | 27,550,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 85,654 | -10,772 | 20,194,000 | -1,249,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 96,426 | 32,924 | 21,443,000 | 8,081,000 | $222.38 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 63,502 | -13,031 | 13,362,000 | -2,208,000 | $210.42 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 76,533 | 22,419 | 15,570,000 | 7,034,000 | $203.44 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 54,114 | 24,177 | 8,536,000 | 3,815,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 29,937 | 6,327 | 4,721,000 | 1,434,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 23,610 | -2,809 | 3,287,000 | -256,000 | $139.22 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 26,419 | -19,429 | 3,543,000 | -1,867,000 | $134.11 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 45,848 | 30,921 | 5,410,000 | 3,896,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,927 | 14,927 | 1,514,000 | 1,514,000 | $101.43 |
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