News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 250,422 | 149 | 85,278,636,000 | 13,125,023,000 | $340,539.71 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 250,273 | 11,375 | 72,153,613,000 | 72,097,974,000 | $288,299.63 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 238,898 | -639 | 55,639,000 | -5,882,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 239,537 | 14,817 | 61,521,000 | -7,762,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 224,720 | 7,480 | 69,283,000 | 8,039,000 | $308.31 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 217,240 | 548 | 61,244,000 | 2,542,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 216,692 | 21,595 | 58,702,000 | 12,704,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 195,097 | -21,659 | 45,998,000 | -2,213,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 216,756 | 1,110 | 48,211,000 | 2,854,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 215,646 | -8,015 | 45,357,000 | -160,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 223,661 | 2,688 | 45,517,000 | 10,667,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 220,973 | 10,832 | 34,850,000 | 1,711,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 210,141 | -4,265 | 33,139,000 | 3,331,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 214,406 | 2,040 | 29,808,000 | 1,359,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 212,366 | 9,924 | 28,449,000 | 4,573,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 202,442 | -1,432 | 23,876,000 | 3,168,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 203,874 | 2,615 | 20,708,000 | -2,310,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 201,259 | 7 | 23,018,000 | 3,173,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 201,252 | -4,737 | 19,845,000 | 1,044,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 205,989 | -220 | 18,801,000 | 1,162,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 206,209 | 3,828 | 17,639,000 | 2,564,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 202,381 | -2,907 | 15,075,000 | 925,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 205,288 | 9,890 | 14,150,000 | 2,008,000 | $68.93 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 195,398 | -4,127 | 12,142,000 | 649,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 199,525 | 3,583 | 11,493,000 | 1,467,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 195,942 | 6,131 | 10,026,000 | -457,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 189,811 | 812 | 10,483,000 | 4,193,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 178,931 | -10,068 | 9,927,000 | 3,637,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 182,898 | 5,225 | 8,095,000 | 251,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 177,673 | 10,754 | 7,844,000 | 1,058,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 166,919 | -8,017 | 6,786,000 | -1,340,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 174,936 | 2,048 | 8,126,000 | 111,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 172,888 | -7,518 | 8,015,000 | 492,000 | $46.36 |
| 06/30/2014 | MICROSOFT CORP | MSFT | 180,406 | -8,593 | 7,523,000 | 1,233,000 | $41.70 |
| 03/31/2014 | MICROSOFT CORP | MSFT | 186,114 | -2,885 | 7,629,000 | 1,339,000 | $40.99 |
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