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Ariel Capital Management > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT716,331-157,142243,939,359,000-7,882,907,000$340,540.00
03/31/2023MICROSOFT CORPMSFT873,473-135,601251,822,266,000251,587,253,000$288,300.00
09/30/2022MICROSOFT CORPMSFT1,009,074-18,901235,013,000-29,002,000$232.90
06/30/2022MICROSOFT CORPMSFT1,027,97521,064264,015,000-46,426,000$256.83
03/31/2022MICROSOFT CORPMSFT1,006,911-79,010310,441,0004,298,000$308.31
09/30/2021MICROSOFT CORPMSFT1,085,921-108,119306,143,000-17,322,000$281.92
06/30/2021MICROSOFT CORPMSFT1,194,040-229,160323,465,0006,917,000$270.90
12/31/2020MICROSOFT CORPMSFT1,423,200-152,109316,548,000-14,787,000$222.42
09/30/2020MICROSOFT CORPMSFT1,575,309-65,062331,335,000-2,497,000$210.33
06/30/2020MICROSOFT CORPMSFT1,640,371-157,514333,832,00050,288,000$203.51
03/31/2020MICROSOFT CORPMSFT1,797,885-294,096283,544,000-46,361,000$157.71
12/31/2019MICROSOFT CORPMSFT2,091,981-69,495329,905,00029,395,000$157.70
09/30/2019MICROSOFT CORPMSFT2,161,476-121,713300,510,000-5,346,000$139.03
06/30/2019MICROSOFT CORPMSFT2,283,189-326,546305,856,000-1,936,000$133.96
03/31/2019MICROSOFT CORPMSFT2,609,735-119,683307,792,00030,565,000$117.94
12/31/2018MICROSOFT CORPMSFT2,729,418-123,296277,227,000-49,038,000$101.57
09/30/2018MICROSOFT CORPMSFT2,852,71470,471326,265,00051,908,000$114.37
06/30/2018MICROSOFT CORPMSFT2,782,24333,725274,357,00023,500,000$98.61
03/31/2018MICROSOFT CORPMSFT2,748,518-55,202250,857,00011,027,000$91.27
12/31/2017MICROSOFT CORPMSFT2,803,72069,184239,830,00036,134,000$85.54
09/30/2017MICROSOFT CORPMSFT2,734,536119,822203,696,00023,464,000$74.49
06/30/2017MICROSOFT CORPMSFT2,614,71466,262180,232,00012,391,000$68.93
03/31/2017MICROSOFT CORPMSFT2,548,452-89167,841,0009,475,000$65.86
12/31/2016MICROSOFT CORPMSFT2,548,54132,225158,366,00013,426,000$62.14
09/30/2016MICROSOFT CORPMSFT2,516,3162,516,316144,940,000144,940,000$57.60
06/30/2016MICROSOFT CORPMSFT2,523,38048,048129,121,000-8,210,000$51.17
03/31/2016MICROSOFT CORPMSFT2,475,772440136,737,000-594,000$55.23
12/31/2015MICROSOFT CORPMSFT2,475,3321,073,101137,331,00078,858,000$55.48
09/30/2015MICROSOFT CORPMSFT2,497,1521,094,921110,524,00052,051,000$44.26
06/30/2015MICROSOFT CORPMSFT2,309,359907,128101,958,00043,485,000$44.15
03/31/2015MICROSOFT CORPMSFT1,940,065537,83478,873,00020,400,000$40.65
12/31/2014MICROSOFT CORPMSFT1,606,672204,44174,630,00016,157,000$46.45
09/30/2014MICROSOFT CORPMSFT1,331,896-70,33561,747,0003,274,000$46.36
06/30/2014MICROSOFT CORPMSFT1,402,2311,402,23158,473,00058,473,000$41.70
03/31/2014MICROSOFT CORPMSFT1,017,24370,54941,697,0006,281,000$40.99
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