News + Filings Holdings
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Atria Investments, Inc
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 410,439 | 2,664 | 139,734,564,000 | 22,191,702,000 | $340,451.48 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 407,775 | 7,803 | 117,542,862,000 | 21,623,656,000 | $288,254.21 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 399,972 | 17,054 | 95,919,206,000 | 95,830,024,000 | $239,814.80 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 382,918 | -1,010 | 89,182,000 | -9,422,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 383,928 | 8,499 | 98,604,000 | -17,145,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 375,429 | 14,067 | 115,749,000 | -5,784,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 361,362 | -3,267 | 121,533,000 | 18,737,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 364,629 | 35,680 | 102,796,000 | 25,240,000 | $281.92 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 328,949 | 34,005 | 77,556,000 | 11,955,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 294,944 | 9,242 | 65,601,000 | 5,509,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 285,702 | 19,097 | 60,092,000 | 5,835,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 266,605 | 266,605 | 54,257,000 | 54,257,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 0 | -300,243 | 0 | -47,348,000 | |
| 12/31/2019 | MICROSOFT CORP | MSFT | 300,243 | 99,182 | 47,348,000 | 19,395,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 201,061 | 16,258 | 27,953,000 | 2,783,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 184,803 | 26,617 | 25,170,000 | 6,514,000 | $136.20 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 158,186 | 2,416 | 18,656,000 | 2,834,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 155,770 | 118 | 15,822,000 | -1,980,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 155,652 | -2,775 | 17,802,000 | 2,180,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 158,427 | 1,528 | 15,622,000 | 1,302,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 156,899 | -198 | 14,320,000 | 882,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 157,097 | 6,786 | 13,438,000 | 2,241,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 150,311 | 4,516 | 11,197,000 | 1,147,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 145,795 | 4,033 | 10,050,000 | 714,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 141,762 | 11,115 | 9,336,000 | 1,218,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 130,647 | 16,962 | 8,118,000 | 1,570,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 113,685 | 29,105 | 6,548,000 | 2,149,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 84,580 | 10,297 | 4,399,000 | 1,927,000 | $52.01 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 71,609 | -3,315 | 3,955,000 | 34,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 74,924 | 641 | 3,921,000 | 1,449,000 | $52.33 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 57,007 | -17,276 | 2,523,000 | 51,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 55,919 | -18,364 | 2,469,000 | -3,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 59,586 | -14,697 | 2,422,000 | -50,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 62,238 | 1,195 | 2,891,000 | 61,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 61,043 | -13,240 | 2,830,000 | 358,000 | $46.36 |
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