News + Filings Holdings
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LEUTHOLD GROUP, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 68,062 | 5,170 | 23,177,833,000 | 8,095,074,000 | $340,539.99 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 62,892 | -2,780 | 15,082,759,000 | 15,065,892,000 | $239,819.99 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 65,672 | -1,625 | 16,867,000 | -3,881,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 67,297 | -252 | 20,748,000 | -1,970,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 67,549 | -1,652 | 22,718,000 | 3,209,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 69,201 | 374 | 19,509,000 | 864,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 68,827 | -1,261 | 18,645,000 | 2,120,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 70,088 | -6,540 | 16,525,000 | -519,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 76,628 | -5,394 | 17,044,000 | 352,000 | $222.43 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 82,022 | -2,044 | 16,692,000 | 3,434,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 84,066 | -5,421 | 13,258,000 | -854,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 89,487 | -3,486 | 14,112,000 | 1,186,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 92,973 | -4,979 | 12,926,000 | -196,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 97,952 | -6,630 | 13,122,000 | 788,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 104,582 | 104,582 | 12,334,000 | 12,334,000 | $117.94 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 0 | -86,615 | 0 | -3,824,000 | |
| 06/30/2015 | MICROSOFT CORP | MSFT | 86,615 | -144,592 | 3,824,000 | -6,895,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 84,202 | -147,005 | 3,423,000 | -7,296,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -231,207 | 0 | -10,719,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 231,207 | 231,207 | 10,719,000 | 10,719,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 245,213 | 245,213 | 10,225,000 | 10,225,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 246,317 | 246,317 | 10,097,000 | 10,097,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 0 | -47,733 | 0 | -1,589,000 | |
| 09/30/2013 | MICROSOFT CORP | MSFT | 47,733 | 47,733 | 1,589,000 | 1,589,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 53,468 | -47,187 | 1,847,000 | -1,032,000 | $34.54 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 100,655 | -71,335 | 2,879,000 | -1,715,000 | $28.60 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 171,990 | -61,925 | 4,594,000 | -2,368,000 | $26.71 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 233,915 | -51,686 | 6,962,000 | -1,774,000 | $29.76 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 285,601 | -31,517 | 8,736,000 | -1,493,000 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 317,118 | 199,706 | 10,229,000 | 7,354,000 | $32.26 |
| 12/31/2011 | MICROSOFT CORP | MSFT | 238,836 | 121,424 | 8,537,000 | 5,662,000 | $35.74 |
| 09/30/2010 | MICROSOFT CORP | MSFT | 117,412 | -5,296 | 2,875,000 | 51,000 | $24.49 |
| 06/30/2010 | MICROSOFT CORP | MSFT | 122,708 | -455,591 | 2,824,000 | -14,114,000 | $23.01 |
| 03/31/2010 | MICROSOFT CORP | MSFT | 578,299 | -397,170 | 16,938,000 | -12,794,000 | $29.29 |
| 12/31/2009 | MICROSOFT CORP | MSFT | 975,469 | 8,066 | 29,732,000 | 4,850,000 | $30.48 |
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