News + Filings Holdings
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Baker Avenue Asset Management, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MICROSOFT CORP | MSFT | 183,014 | 19,945 | 43,890,470,000 | 43,852,491,000 | $239,820.29 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 163,069 | -977 | 37,979,000 | -4,153,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 164,046 | 26,630 | 42,132,000 | -235,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 137,416 | 6,693 | 42,367,000 | -1,598,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 130,723 | 5,305 | 43,965,000 | 8,608,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 125,418 | 1,475 | 35,357,000 | 1,781,000 | $281.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 123,943 | 5,891 | 33,576,000 | 5,743,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 118,052 | 3,407 | 27,833,000 | 2,334,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 114,645 | -1,399 | 25,499,000 | 1,092,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 116,044 | 3,051 | 24,407,000 | 1,412,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 112,993 | -10,999 | 22,995,000 | 3,441,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 123,992 | -28,543 | 19,554,000 | -4,500,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 152,535 | -7,726 | 24,054,000 | 1,773,000 | $157.69 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 160,261 | -8,025 | 22,281,000 | -262,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 168,286 | -15,882 | 22,543,000 | 823,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 184,168 | 2,461 | 21,720,000 | 3,264,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 181,707 | 584 | 18,456,000 | -2,259,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 181,123 | -22,451 | 20,715,000 | 641,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 203,574 | -968 | 20,074,000 | 1,405,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 204,542 | 6,958 | 18,669,000 | 1,768,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 197,584 | -1,723 | 16,901,000 | 2,055,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 199,307 | 8,061 | 14,846,000 | 1,663,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 191,246 | 2,911 | 13,183,000 | 779,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 188,335 | 289 | 12,404,000 | 719,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 188,046 | 7,932 | 11,685,000 | 1,310,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 180,114 | 10,250 | 10,375,000 | 1,683,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 169,864 | -9,417 | 8,692,000 | -1,210,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 179,281 | 152,644 | 9,902,000 | 9,191,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 173,321 | 39,350 | 9,616,000 | 3,686,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 130,371 | 9,239 | 5,770,000 | 422,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 121,132 | 94,495 | 5,348,000 | 4,637,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 117,795 | 91,158 | 4,789,000 | 4,078,000 | $40.66 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 0 | -4,625 | 0 | -214,000 | |
| 09/30/2014 | MICROSOFT CORP | MSFT | 4,625 | -22,012 | 214,000 | -497,000 | $46.27 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 15,818 | -10,819 | 660,000 | -51,000 | $41.72 |
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