News + Filings Holdings
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BEESE FULMER INVESTMENT MANAGEMENT, INC.
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 131,434 | -1,937 | 41,500,371,000 | -3,917,891,000 | $315,750.65 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 133,371 | -2,882 | 45,418,262,000 | 45,386,529,000 | $340,540.76 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 136,253 | -3,090 | 31,733,000 | -4,054,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 139,343 | 101 | 35,787,000 | -7,143,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 139,242 | -3,664 | 42,930,000 | -5,132,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 142,906 | -567 | 48,062,000 | 7,614,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 143,473 | 53 | 40,448,000 | 6,634,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 143,251 | -169 | 38,807,000 | 4,993,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 143,420 | -1,793 | 33,814,000 | 1,516,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 145,213 | -1,929 | 32,298,000 | 1,350,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 147,142 | -4,893 | 30,948,000 | 7,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 152,035 | -2,188 | 30,941,000 | 6,619,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 154,223 | -2,800 | 24,322,000 | -440,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 157,023 | 468 | 24,762,000 | 2,996,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 156,555 | 29,964 | 21,766,000 | 4,808,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 126,591 | -960 | 16,958,000 | 1,915,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 127,551 | -769 | 15,043,000 | 2,010,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 128,320 | 3,312 | 13,033,000 | -1,264,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 125,008 | 637 | 14,297,000 | 2,033,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 124,371 | 1,644 | 12,264,000 | 1,063,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 122,727 | 122,727 | 11,201,000 | 11,201,000 | $91.27 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 0 | -124,426 | 0 | -7,732,000 | |
| 12/31/2016 | MICROSOFT CORP | MSFT | 124,426 | 124,426 | 7,732,000 | 7,732,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 0 | -118,033 | 0 | -6,548,000 | |
| 12/31/2015 | MICROSOFT CORP | MSFT | 118,033 | 24,328 | 6,548,000 | 3,429,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 115,118 | 21,413 | 5,095,000 | 1,976,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 106,284 | 12,579 | 4,692,000 | 1,573,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 106,949 | 13,244 | 4,348,000 | 1,229,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 106,309 | 12,604 | 4,938,000 | 1,819,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 105,576 | 522 | 4,895,000 | 514,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 105,054 | 11,349 | 4,381,000 | 1,262,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 103,087 | 9,382 | 4,226,000 | 1,107,000 | $40.99 |
| 12/31/2013 | MICROSOFT CORP | MSFT | 98,085 | 4,380 | 3,669,000 | 550,000 | $37.41 |
| 09/30/2013 | MICROSOFT CORP | MSFT | 93,705 | 4,135 | 3,119,000 | 25,000 | $33.29 |
| 06/30/2013 | MICROSOFT CORP | MSFT | 89,570 | 2,068 | 3,094,000 | 757,000 | $34.54 |
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