News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 3,202 | 73 | 1,090,409,000 | 340,012,000 | $340,539.98 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 3,129 | 102 | 750,397,000 | 749,692,000 | $239,820.07 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 3,027 | -81 | 705,000 | -93,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,108 | 102 | 798,000 | -129,000 | $256.76 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,006 | 175 | 927,000 | -25,000 | $308.38 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 2,831 | 0 | 952,000 | 154,000 | $336.28 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 2,831 | 0 | 798,000 | 31,000 | $281.88 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 2,831 | 0 | 767,000 | 100,000 | $270.93 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 2,831 | 0 | 667,000 | 37,000 | $235.61 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 2,831 | 113 | 630,000 | 58,000 | $222.54 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 2,718 | 0 | 572,000 | 19,000 | $210.45 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 2,718 | 643 | 553,000 | 226,000 | $203.46 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 2,075 | 0 | 327,000 | 0 | $157.59 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 2,075 | 0 | 327,000 | 39,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 2,075 | -102 | 288,000 | -4,000 | $138.80 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,177 | -225 | 292,000 | 9,000 | $134.13 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,402 | 0 | 283,000 | 39,000 | $117.82 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 2,402 | 102 | 244,000 | -19,000 | $101.58 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 2,300 | 0 | 263,000 | 36,000 | $114.35 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 2,300 | 0 | 227,000 | 17,000 | $98.70 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 2,300 | 2,300 | 210,000 | 210,000 | $91.30 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 0 | -2,075 | 0 | -115,000 | |
| 03/31/2016 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 115,000 | 115,000 | $55.42 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 0 | -2,075 | 0 | -92,000 | |
| 09/30/2015 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 92,000 | 92,000 | $44.34 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 92,000 | 92,000 | $44.34 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 84,000 | 84,000 | $40.48 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 96,000 | 96,000 | $46.27 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -2,075 | 0 | -87,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 2,075 | 0 | 87,000 | 9,000 | $41.93 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 2,075 | 0 | 85,000 | 7,000 | $40.96 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 2,075 | 2,075 | 78,000 | 78,000 | $37.59 |
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