News + Filings Holdings
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First Allied Advisory Services, Inc.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | MICROSOFT CORP | MSFT | 227,369 | 1,266 | 47,823,000 | 1,809,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 226,103 | -32,659 | 46,014,000 | 5,205,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 258,762 | 907 | 40,809,000 | 81,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 257,855 | -41,971 | 40,728,000 | -1,024,000 | $157.95 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 299,826 | -3,005 | 41,752,000 | 1,185,000 | $139.25 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 302,831 | -884 | 40,567,000 | 4,730,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 303,715 | -4,157 | 35,837,000 | 4,583,000 | $118.00 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 307,872 | 3,005 | 31,254,000 | -3,569,000 | $101.52 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 304,867 | 15,766 | 34,823,000 | 6,275,000 | $114.22 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 289,101 | -27,749 | 28,548,000 | -321,000 | $98.75 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 316,850 | -1,341 | 28,869,000 | 1,583,000 | $91.11 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 318,191 | -6,608 | 27,286,000 | 3,127,000 | $85.75 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 324,799 | -15,504 | 24,159,000 | 686,000 | $74.38 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 340,303 | 18,038 | 23,473,000 | 2,189,000 | $68.98 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 322,265 | 39,695 | 21,284,000 | 3,725,000 | $66.05 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 282,570 | 24,464 | 17,559,000 | 2,692,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 258,106 | -6,649 | 14,867,000 | 1,326,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 264,755 | -1,066 | 13,541,000 | -1,170,000 | $51.15 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 265,821 | 44,928 | 14,711,000 | 7,378,000 | $55.34 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 238,954 | 18,061 | 13,246,000 | 5,913,000 | $55.43 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 238,788 | 17,895 | 10,528,000 | 3,195,000 | $44.09 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 241,140 | 20,247 | 10,614,000 | 3,281,000 | $44.02 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 211,090 | -9,803 | 8,546,000 | 1,213,000 | $40.49 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 185,497 | -35,396 | 8,622,000 | 1,289,000 | $46.48 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 183,639 | -37,254 | 8,528,000 | 1,195,000 | $46.44 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 208,902 | -11,991 | 10,115,000 | 2,782,000 | $48.42 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 199,631 | -21,262 | 8,143,000 | 810,000 | $40.79 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 181,408 | -39,485 | 6,774,000 | -559,000 | $37.34 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 220,893 | 220,893 | 7,333,000 | 7,333,000 | $33.20 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 206,356 | -611 | 7,108,000 | 1,174,000 | $34.45 |
| 03/31/2013 | MICROSOFT CORP | MSFT | 206,967 | 36,376 | 5,934,000 | 1,386,000 | $28.67 |
| 12/31/2012 | MICROSOFT CORP | MSFT | 170,591 | -11,868 | 4,548,000 | -892,000 | $26.66 |
| 09/30/2012 | MICROSOFT CORP | MSFT | 182,459 | 133,997 | 5,440,000 | 3,957,538 | $29.81 |
| 06/30/2012 | MICROSOFT CORP | MSFT | 48,462 | -6,830 | 1,482,462 | -300,975 | $30.59 |
| 03/31/2012 | MICROSOFT CORP | MSFT | 55,292 | 3,332 | 1,783,437 | 434,538 | $32.25 |
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