News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | MICROSOFT CORP | MSFT | 24,237 | -27,261 | 7,472,000 | -9,848,000 | $308.29 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 51,498 | 32,321 | 17,320,000 | 11,914,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 19,177 | -5,093 | 5,406,000 | -1,169,000 | $281.90 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 24,270 | -161 | 6,575,000 | 815,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 24,431 | 9,014 | 5,760,000 | 2,331,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 15,417 | 2,753 | 3,429,000 | 765,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 12,664 | 1,434 | 2,664,000 | 379,000 | $210.36 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 11,230 | -5,708 | 2,285,000 | -386,000 | $203.47 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,938 | -173 | 2,671,000 | -27,000 | $157.69 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 17,111 | -312 | 2,698,000 | 276,000 | $157.68 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 17,423 | -6,557 | 2,422,000 | -790,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 23,980 | -2,449 | 3,212,000 | 95,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 26,429 | -129 | 3,117,000 | 419,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 26,558 | 11,360 | 2,698,000 | 960,000 | $101.59 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,198 | 54 | 1,738,000 | 245,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 15,144 | 391 | 1,493,000 | 147,000 | $98.59 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 14,753 | 609 | 1,346,000 | 136,000 | $91.24 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 14,144 | 4,112 | 1,210,000 | 463,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 10,032 | 660 | 747,000 | 101,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,372 | 57 | 646,000 | 32,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 9,315 | 2,070 | 614,000 | 164,000 | $65.92 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 7,245 | -1,019 | 450,000 | -26,000 | $62.11 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 8,264 | -589 | 476,000 | 23,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 8,853 | -306 | 453,000 | -53,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 9,159 | -15,906 | 506,000 | -360,000 | $55.25 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 9,159 | 41 | 508,000 | 104,000 | $55.46 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 9,118 | 0 | 404,000 | 1,000 | $44.31 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 9,118 | 1,560 | 403,000 | 96,000 | $44.20 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 7,558 | -400 | 307,000 | -63,000 | $40.62 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 7,958 | 50 | 370,000 | 3,000 | $46.49 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 7,908 | 436 | 367,000 | 55,000 | $46.41 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 7,472 | 316 | 312,000 | 19,000 | $41.76 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 7,156 | -81 | 293,000 | 22,000 | $40.94 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 7,237 | -206 | 271,000 | 23,000 | $37.45 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 7,443 | -17,622 | 248,000 | -618,000 | $33.32 |
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