News + Filings Holdings
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Segment Wealth Management, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 61,568 | 4,136 | 20,966,497,000 | 20,951,747,000 | $340,542.12 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 57,432 | 5,338 | 14,750,000 | 64,000 | $256.83 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 52,094 | -329 | 14,686,000 | 485,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 52,423 | 797 | 14,201,000 | 2,029,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 51,626 | 758 | 12,172,000 | 858,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,868 | -6,087 | 11,314,000 | -665,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 56,955 | -4,498 | 11,979,000 | -527,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 61,453 | 32 | 12,506,000 | 2,819,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 61,421 | -2,208 | 9,687,000 | -348,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 63,629 | 5,566 | 10,035,000 | 1,963,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 58,063 | 980 | 8,072,000 | 425,000 | $139.02 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 57,083 | 47 | 7,647,000 | 920,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 57,036 | 1,453 | 6,727,000 | 1,081,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 55,583 | -1,922 | 5,646,000 | -930,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 57,505 | 816 | 6,576,000 | 985,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 56,689 | -267 | 5,591,000 | 392,000 | $98.63 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 56,956 | -943 | 5,199,000 | 246,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 57,899 | 2,786 | 4,953,000 | 848,000 | $85.55 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 55,113 | -630 | 4,105,000 | 263,000 | $74.48 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 55,743 | 8,905 | 3,842,000 | 757,000 | $68.92 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 46,838 | 3,252 | 3,085,000 | 377,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 43,586 | 1,399 | 2,708,000 | 278,000 | $62.13 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 42,187 | 663 | 2,430,000 | 304,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 41,524 | 41,524 | 2,126,000 | 2,126,000 | $51.20 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 43,536 | 43,536 | 2,405,000 | 2,405,000 | $55.24 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 4,044 | 4,044 | 225,000 | 225,000 | $55.64 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -4,736 | 0 | -220,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,736 | 4,736 | 220,000 | 220,000 | $46.45 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 0 | -39,700 | 0 | -1,136,000 | |
| 03/31/2013 | MICROSOFT CORP | MSFT | 39,700 | -2,997 | 1,136,000 | -4,000 | $28.61 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 42,697 | 42,697 | 1,140,000 | 1,140,000 | $26.70 |
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