News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 35,251 | -1,562 | 12,004,376,000 | 11,995,548,000 | $340,540.01 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 36,813 | -441 | 8,828,000 | -740,000 | $239.81 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 37,254 | -383 | 9,568,000 | -2,036,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 37,637 | 40 | 11,604,000 | -1,041,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 37,597 | -468 | 12,645,000 | 1,914,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 38,065 | -555 | 10,731,000 | 269,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 38,620 | -1,000 | 10,462,000 | 1,121,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 39,620 | -725 | 9,341,000 | 367,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 40,345 | -993 | 8,974,000 | 279,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 41,338 | -2,447 | 8,695,000 | -216,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 43,785 | 303 | 8,911,000 | 2,053,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 43,482 | -14,105 | 6,858,000 | -2,223,000 | $157.72 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 57,587 | -12,281 | 9,081,000 | -633,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 69,868 | -330 | 9,714,000 | 310,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 70,198 | -26,571 | 9,404,000 | -2,009,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 96,769 | -1,110 | 11,413,000 | 1,472,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 97,879 | -2,583 | 9,941,000 | -1,549,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 100,462 | -875 | 11,490,000 | 1,497,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 101,337 | -702 | 9,993,000 | 680,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 102,039 | -916 | 9,313,000 | 506,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 102,955 | -1,350 | 8,807,000 | 1,037,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 104,305 | -1,116 | 7,770,000 | 503,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 105,421 | -1,471 | 7,267,000 | 227,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 106,892 | -1,975 | 7,040,000 | 275,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 108,867 | -2,325 | 6,765,000 | 360,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 111,192 | -12,675 | 6,405,000 | 923,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 112,867 | -2,150 | 5,775,000 | -577,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 115,017 | -4,800 | 6,352,000 | -295,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 119,817 | -4,050 | 6,647,000 | 1,165,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 123,867 | -14,138 | 5,482,000 | -928,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 129,837 | -5,863 | 5,732,000 | 215,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 135,700 | -2,305 | 5,517,000 | -893,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 138,005 | -1,550 | 6,410,000 | -60,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 139,555 | -105,294 | 6,470,000 | -3,740,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 244,849 | -5,700 | 10,210,000 | -60,000 | $41.70 |
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