News + Filings Holdings
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JAMES INVESTMENT RESEARCH INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 101,264 | 925 | 34,484,530,000 | 34,460,467,000 | $340,540.86 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 100,339 | -1,209 | 24,063,000 | 412,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 101,548 | -695 | 23,651,000 | -2,608,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 102,243 | -8,338 | 26,259,000 | -7,835,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 110,581 | -11,688 | 34,094,000 | -7,028,000 | $308.32 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 122,269 | -8,515 | 41,122,000 | 4,252,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 130,784 | 576 | 36,870,000 | 1,597,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 130,208 | 14,783 | 35,273,000 | 35,245,787 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 115,425 | -9,095 | 27,213 | -27,668,787 | $0.24 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 124,520 | -54,506 | 27,696,000 | -9,958,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 179,026 | 9,551 | 37,654,000 | 37,619,510 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 169,475 | -9,386 | 34,490 | 6,281 | $0.20 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 178,861 | -21,829 | 28,209 | -31,620,791 | $0.16 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 200,690 | -6,081 | 31,649,000 | 31,620,252 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 206,771 | 11,370 | 28,748 | -26,147,252 | $0.14 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 195,401 | 38,979 | 26,176,000 | 7,727,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 156,422 | 58,033 | 18,449,000 | 8,455,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 98,389 | 97,427 | 9,994,000 | 9,884,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 962 | 0 | 110,000 | 15,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 962 | 0 | 95,000 | 7,000 | $98.75 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 962 | 0 | 88,000 | 6,000 | $91.48 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 962 | -140 | 82,000 | 0 | $85.24 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,102 | -450 | 82,000 | -25,000 | $74.41 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,552 | -150 | 107,000 | -5,000 | $68.94 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,702 | 388 | 112,000 | 30,000 | $65.80 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 1,314 | 0 | 82,000 | 6,000 | $62.40 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 1,314 | 0 | 76,000 | 9,000 | $57.84 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 1,314 | 62 | 67,000 | -2,000 | $50.99 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 1,252 | -13,074 | 69,000 | -408,000 | $55.11 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 1,252 | 0 | 70,000 | 15,000 | $55.91 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 1,252 | 0 | 55,000 | 0 | $43.93 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 1,252 | -13,074 | 55,000 | -422,000 | $43.93 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 1,252 | -323,143 | 51,000 | -15,018,000 | $40.73 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 324,395 | 310,069 | 15,069,000 | 14,592,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 293,688 | 279,362 | 13,615,000 | 13,138,000 | $46.36 |
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