News + Filings Holdings
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Curbstone Financial Management Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 24,034 | -350 | 7,588,725,000 | -714,991,000 | $315,749.56 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 24,384 | -3,990 | 8,303,716,000 | 8,297,108,000 | $340,539.53 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 25,174 | -3,200 | 7,257,655,000 | 7,251,047,000 | $288,299.63 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 28,374 | -128 | 6,608,000 | -712,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 28,502 | -2,412 | 7,320,000 | -2,211,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 30,914 | 890 | 9,531,000 | -567,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 30,024 | -429 | 10,098,000 | 1,513,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 30,453 | -1,752 | 8,585,000 | 992,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 31,455 | -750 | 8,521,000 | 928,000 | $270.89 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 32,205 | -2,020 | 7,593,000 | -19,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 34,225 | 130 | 7,612,000 | 441,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 34,095 | -1,558 | 7,171,000 | -85,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 35,653 | -2,800 | 7,256,000 | 1,192,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,453 | -2,752 | 6,064,000 | -434,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 41,205 | -100 | 6,498,000 | 755,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 41,305 | -1,200 | 5,743,000 | 49,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 42,505 | -4,772 | 5,694,000 | 118,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 47,277 | 1,947 | 5,576,000 | 972,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 45,330 | 262 | 4,604,000 | -550,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 45,068 | -1,490 | 5,154,000 | 563,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 46,558 | -1,858 | 4,591,000 | 172,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 48,416 | 23,258 | 4,419,000 | 2,267,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 25,158 | -26,458 | 2,152,000 | -1,693,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 51,616 | 24,108 | 3,845,000 | 1,949,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 27,508 | -789 | 1,896,000 | 32,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 28,297 | -650 | 1,864,000 | 65,000 | $65.87 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 28,947 | -29,247 | 1,799,000 | -1,553,000 | $62.15 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 58,194 | -1,650 | 3,352,000 | 290,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 59,844 | -2,222 | 3,062,000 | -366,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 62,066 | 62,066 | 3,428,000 | 3,428,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 60,166 | 60,166 | 3,338,000 | 3,338,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 30,533 | 30,533 | 1,351,000 | 1,351,000 | $44.25 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 30,383 | -1,065 | 1,341,000 | 62,000 | $44.14 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 31,448 | 31,448 | 1,279,000 | 1,279,000 | $40.67 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 30,848 | 285 | 1,433,000 | 16,000 | $46.45 |
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