News + Filings Holdings
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Night Owl Capital Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 118,261 | -2,066 | 40,272,530,000 | 11,415,714,000 | $340,539.40 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 120,327 | 1,464 | 28,856,816,000 | 28,829,133,000 | $239,819.96 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 118,863 | 5,172 | 27,683,000 | -1,516,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 113,691 | -24,005 | 29,199,000 | -13,254,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 137,696 | -51,923 | 42,453,000 | -21,320,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 189,619 | 1,238 | 63,773,000 | 10,665,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 188,381 | 486 | 53,108,000 | 2,207,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 187,895 | 8,114 | 50,901,000 | 10,914,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 179,781 | 1,461 | 39,987,000 | 2,481,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 178,320 | 4,475 | 37,506,000 | 2,127,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 173,845 | 1,201 | 35,379,000 | 8,151,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 172,644 | -5,662 | 27,228,000 | -891,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 178,306 | 405 | 28,119,000 | 3,385,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 177,901 | 3,354 | 24,734,000 | 1,352,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 174,547 | 577 | 23,382,000 | 2,864,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 173,970 | 1,112 | 20,518,000 | 2,961,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 172,858 | -602 | 17,557,000 | -2,282,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 173,460 | -46 | 19,839,000 | 2,730,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 173,506 | 208 | 17,109,000 | 1,292,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 173,298 | 103 | 15,817,000 | 1,002,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 173,195 | 695 | 14,815,000 | 1,965,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 172,500 | -2,159 | 12,850,000 | 811,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 174,659 | -4,094 | 12,039,000 | 266,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 178,753 | -11,787 | 11,773,000 | -67,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 190,540 | -60,750 | 11,840,000 | -2,634,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 251,290 | -4,280 | 14,474,000 | 1,396,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 255,570 | 1,885 | 13,078,000 | -933,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 253,685 | 253,685 | 14,011,000 | 14,011,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 254,411 | 254,411 | 14,115,000 | 14,115,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 254,170 | 69,976 | 11,250,000 | 2,694,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 192,735 | 8,541 | 8,509,000 | -47,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 191,374 | 7,180 | 7,780,000 | -776,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 184,194 | 184,194 | 8,556,000 | 8,556,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 191,193 | 191,193 | 8,864,000 | 8,864,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 119,100 | 119,100 | 4,966,000 | 4,966,000 | $41.70 |
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