News + Filings Holdings
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SMITH, MOORE & CO.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 25,282 | 3,565 | 8,609,678,000 | 2,348,647,000 | $340,545.76 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 21,717 | 1,159 | 6,261,031,000 | 6,256,243,000 | $288,300.92 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 20,558 | 1,092 | 4,788,000 | -211,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 19,466 | 369 | 4,999,000 | -889,000 | $256.81 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 19,097 | 19,097 | 5,888,000 | 5,888,000 | $308.32 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 0 | -15,720 | 0 | -3,199,000 | |
| 06/30/2020 | MICROSOFT CORP | MSFT | 15,720 | -734 | 3,199,000 | 604,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 16,454 | 268 | 2,595,000 | 42,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,186 | 1,176 | 2,553,000 | 466,000 | $157.73 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 15,010 | -642 | 2,087,000 | -10,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 15,652 | -1,037 | 2,097,000 | 129,000 | $133.98 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,689 | -1,289 | 1,968,000 | 142,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 17,978 | -141 | 1,826,000 | -246,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 18,119 | -1,268 | 2,072,000 | 160,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 19,387 | 3,887 | 1,912,000 | 497,000 | $98.62 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 15,500 | 1,083 | 1,415,000 | 182,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 14,417 | 1,282 | 1,233,000 | 255,000 | $85.52 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 13,135 | 3,611 | 978,000 | 321,000 | $74.46 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 9,524 | 3,037 | 657,000 | 230,000 | $68.98 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,487 | 6,487 | 427,000 | 427,000 | $65.82 |
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