News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 56,436 | 1,101 | 19,218,445,000 | 19,205,558,000 | $340,535.21 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 55,335 | -6 | 12,887,000 | -1,326,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 55,341 | 878 | 14,213,000 | -2,578,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 54,463 | 440 | 16,791,000 | -1,378,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 54,023 | 1,300 | 18,169,000 | 3,886,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 52,723 | 0 | 14,283,000 | 0 | $270.91 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 52,723 | 2,401 | 14,283,000 | 3,090,000 | $270.91 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 50,322 | 1,211 | 11,193,000 | 864,000 | $222.43 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 49,111 | 326 | 10,329,000 | 401,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 48,785 | 1,066 | 9,928,000 | 2,402,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 47,719 | 1,398 | 7,526,000 | 221,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 46,321 | 302 | 7,305,000 | 907,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 46,019 | 2,325 | 6,398,000 | 545,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 43,694 | 89 | 5,853,000 | 711,000 | $133.95 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 43,605 | 2,221 | 5,142,000 | 939,000 | $117.92 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,384 | -1,829 | 4,203,000 | -793,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 43,213 | 2,152 | 4,996,000 | 947,000 | $115.61 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 41,061 | 4,909 | 4,049,000 | 843,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 36,152 | 329 | 3,206,000 | 42,000 | $88.68 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 35,823 | 3,550 | 3,164,000 | 703,000 | $88.32 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 32,273 | 974 | 2,461,000 | 278,000 | $76.26 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 31,299 | 2,024 | 2,183,000 | 256,000 | $69.75 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 29,275 | 29,275 | 1,927,000 | 1,927,000 | $65.82 |
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