News + Filings Holdings
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QCI ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MICROSOFT CORP | MSFT | 246,049 | -21,928 | 69,366 | -3,229 | $0.28 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 267,977 | -1,662 | 72,595 | -63,500,405 | $0.27 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 269,639 | 1,651 | 63,573,000 | 3,967,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 267,988 | 3,486 | 59,606,000 | 3,973,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 264,502 | -4,521 | 55,633,000 | 884,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 269,023 | 2,800 | 54,749,000 | 12,763,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 266,223 | 49,133 | 41,986,000 | 7,751,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 217,090 | -7,800 | 34,235,000 | 2,969,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 224,890 | 8,252 | 31,266,000 | 2,245,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 216,638 | -11,544 | 29,021,000 | 2,109,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 228,182 | 306 | 26,912,000 | 3,767,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 227,876 | -672 | 23,145,000 | -2,994,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 228,548 | -4,431 | 26,139,000 | 3,165,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 232,979 | -794 | 22,974,000 | 1,638,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 233,773 | 45,630 | 21,336,000 | 5,242,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 188,143 | 847 | 16,094,000 | 2,142,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 187,296 | -1,924 | 13,952,000 | 909,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 189,220 | -52,151 | 13,043,000 | -2,854,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 241,371 | -5,784 | 15,897,000 | 539,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 247,155 | -10,516 | 15,358,000 | 516,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 257,671 | -2,773 | 14,842,000 | 1,515,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 260,444 | -4,281 | 13,327,000 | -1,360,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 262,646 | -2,079 | 14,506,000 | -181,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 264,725 | -37,656 | 14,687,000 | 4,241,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 267,946 | -34,435 | 11,859,000 | 1,413,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 268,435 | -33,946 | 11,851,000 | 1,405,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 264,187 | -38,194 | 10,741,000 | 295,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 266,969 | -35,412 | 12,401,000 | 1,955,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 270,897 | -31,484 | 11,296,000 | 850,000 | $41.70 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 270,897 | -31,484 | 11,296,000 | 850,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 274,890 | -27,491 | 11,268,000 | 822,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 276,386 | -25,995 | 10,340,000 | -106,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 271,846 | -30,535 | 9,047,000 | -1,399,000 | $33.28 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 302,381 | 3,861 | 10,446,000 | 1,907,000 | $34.55 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 298,520 | -2,167 | 8,539,000 | 508,000 | $28.60 |
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