News + Filings Holdings
|
Van Hulzen Asset Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 149,326 | 31,395 | 50,851,000 | 23,385,000 | $340.54 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 117,931 | 2,778 | 27,466,000 | -2,109,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 115,153 | 11,758 | 29,575,000 | -2,303,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 103,395 | 15,424 | 31,878,000 | 2,288,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 87,971 | 40,811 | 29,590,000 | 16,295,000 | $336.36 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 47,160 | -398 | 13,295,000 | 411,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 47,558 | 352 | 12,884,000 | 1,754,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 47,206 | -11,807 | 11,130,000 | -1,996,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 59,013 | -4,031 | 13,126,000 | -134,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 63,044 | -37,726 | 13,260,000 | -7,248,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 100,770 | 9,772 | 20,508,000 | 6,157,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 90,998 | 53,051 | 14,351,000 | 8,367,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 37,947 | -152 | 5,984,000 | 687,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 38,099 | 6,659 | 5,297,000 | 1,085,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 31,440 | 3,677 | 4,212,000 | 938,000 | $133.97 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 27,763 | -711 | 3,274,000 | 382,000 | $117.93 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 28,474 | 1,183 | 2,892,000 | -229,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 27,291 | 12,419 | 3,121,000 | 1,654,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 14,872 | 2,012 | 1,467,000 | 293,000 | $98.64 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 12,860 | 954 | 1,174,000 | 156,000 | $91.29 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 11,906 | -39 | 1,018,000 | 128,000 | $85.50 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 11,945 | 4,926 | 890,000 | 406,000 | $74.51 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 7,019 | 600 | 484,000 | 61,000 | $68.96 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 6,419 | -1,593 | 423,000 | -75,000 | $65.90 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 8,012 | 1,492 | 498,000 | 122,000 | $62.16 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 6,520 | -88,240 | 376,000 | -3,818,000 | $57.67 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 7,595 | -30,573 | 389,000 | -1,719,000 | $51.22 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 38,168 | -443 | 2,108,000 | -34,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 38,611 | -56,149 | 2,142,000 | -2,052,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 94,760 | 94,760 | 4,194,000 | 4,194,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 96,548 | 96,548 | 4,263,000 | 4,263,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 97,563 | 97,563 | 3,966,000 | 3,966,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 80,938 | 80,938 | 3,760,000 | 3,760,000 | $46.46 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 84,454 | 84,454 | 3,522,000 | 3,522,000 | $41.70 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 84,454 | 84,454 | 3,522,000 | 3,522,000 | $41.70 |
| << Prev Next >> |
|