News + Filings Transactions Holdings
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Petrus Trust Company, LTA
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 107,583 | -28,000 | 36,636,315,000 | -2,452,264,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 135,583 | -83,317 | 39,088,579,000 | -13,408,019,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 218,900 | -477 | 52,496,598,000 | 52,445,505,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 219,377 | 6,393 | 51,093,000 | -3,608,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 212,984 | 184 | 54,701,000 | -10,907,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 212,800 | -272 | 65,608,000 | -6,052,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 213,072 | -81 | 71,660,000 | 11,568,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 213,153 | 241 | 60,092,000 | 2,414,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 212,912 | -368 | 57,678,000 | 7,393,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 213,280 | 62 | 50,285,000 | 2,861,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 213,218 | 418 | 47,424,000 | 2,666,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 212,800 | -853 | 44,758,000 | 1,277,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 213,653 | 390 | 43,481,000 | 9,847,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 213,263 | 41,181 | 33,634,000 | 6,497,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 172,082 | 14,500 | 27,137,000 | 5,228,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 157,582 | 1,582 | 21,909,000 | 1,011,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 156,000 | 71,000 | 20,898,000 | 10,873,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 85,000 | 85,000 | 10,025,000 | 10,025,000 | $117.94 |
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