News + Filings Holdings
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CLARET ASSET MANAGEMENT Corp
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 74,317 | -1,532 | 25,308,000 | 7,118,000 | $340.54 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 75,849 | -211 | 18,190,000 | 476,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 76,060 | 27 | 17,714,000 | -1,814,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 76,033 | 45 | 19,528,000 | -3,900,000 | $256.84 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 75,988 | 1,151 | 23,428,000 | -1,741,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 74,837 | -2,000 | 25,169,000 | 3,507,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 76,837 | -480 | 21,662,000 | 717,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 77,317 | -1,276 | 20,945,000 | 2,415,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 78,593 | -1,301 | 18,530,000 | 760,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 79,894 | -2,947 | 17,770,000 | 346,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 82,841 | -1,541 | 17,424,000 | 251,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 84,382 | -9,442 | 17,173,000 | 2,376,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 93,824 | -53,270 | 14,797,000 | -8,400,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 147,094 | -6,628 | 23,197,000 | 1,825,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 153,722 | -11,767 | 21,372,000 | -797,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 165,489 | -9,931 | 22,169,000 | 1,480,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 175,420 | -3,897 | 20,689,000 | 2,476,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 179,317 | -14,849 | 18,213,000 | -3,994,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 194,166 | 654 | 22,207,000 | 3,125,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 193,512 | -3,241 | 19,082,000 | 1,124,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 196,753 | -11,097 | 17,958,000 | 179,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 207,850 | 207,850 | 17,779,000 | 17,779,000 | $85.54 |
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