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	Home > Osterweis Capital Management > MICROSOFT CORP
	Date Name Ticker Shares Change Value Change Price 06/30/2023 MICROSOFT CORP MSFT 294,502 2,213 100,289,698,000 16,022,838,000 $340,539.96 03/31/2023 MICROSOFT CORP MSFT 292,289 9,670 84,266,860,000 16,489,105,000 $288,299.80 12/31/2022 MICROSOFT CORP MSFT 282,619 -156 67,777,755,000 67,711,897,000 $239,820.24 09/30/2022 MICROSOFT CORP MSFT 282,775 -2,243 65,858,000 -7,343,000 $232.90 06/30/2022 MICROSOFT CORP MSFT 285,018 -2,821 73,201,000 -15,543,000 $256.83 03/31/2022 MICROSOFT CORP MSFT 287,839 -3,967 88,744,000 6,478,000 $308.31 09/30/2021 MICROSOFT CORP MSFT 291,806 4 82,266,000 3,217,000 $281.92 06/30/2021 MICROSOFT CORP MSFT 291,802 -958 79,049,000 10,025,000 $270.90 03/31/2021 MICROSOFT CORP MSFT 292,760 -2,265 69,024,000 3,404,000 $235.77 12/31/2020 MICROSOFT CORP MSFT 295,025 -3,338 65,620,000 2,866,000 $222.42 09/30/2020 MICROSOFT CORP MSFT 298,363 -17,101 62,754,000 -1,446,000 $210.33 06/30/2020 MICROSOFT CORP MSFT 315,464 -5,392 64,200,000 13,598,000 $203.51 03/31/2020 MICROSOFT CORP MSFT 320,856 -11,984 50,602,000 -1,887,000 $157.71 12/31/2019 MICROSOFT CORP MSFT 332,840 -4,104 52,489,000 5,644,000 $157.70 09/30/2019 MICROSOFT CORP MSFT 336,944 -9,320 46,845,000 460,000 $139.03 06/30/2019 MICROSOFT CORP MSFT 346,264 -14,041 46,385,000 3,890,000 $133.96 03/31/2019 MICROSOFT CORP MSFT 360,305 -4,663 42,495,000 5,425,000 $117.94 12/31/2018 MICROSOFT CORP MSFT 364,968 -19,367 37,070,000 -6,886,000 $101.57 09/30/2018 MICROSOFT CORP MSFT 384,335 -41,565 43,956,000 1,958,000 $114.37 06/30/2018 MICROSOFT CORP MSFT 425,900 -1,400 41,998,000 2,998,000 $98.61 03/31/2018 MICROSOFT CORP MSFT 427,300 122,615 39,000,000 12,937,000 $91.27 12/31/2017 MICROSOFT CORP MSFT 304,685 304,685 26,063,000 26,063,000 $85.54 09/30/2013 MICROSOFT CORP MSFT 0 -2,561 0 -88,000   06/30/2013 MICROSOFT CORP MSFT 2,561 2,561 88,000 88,000 $34.36 09/30/2011 MICROSOFT CORP MSFT 0 -3,762,418 0 -97,823,000   06/30/2011 MICROSOFT CORP MSFT 3,762,418 -336,315 97,823,000 -6,244,000 $26.00 03/31/2011 MICROSOFT CORP MSFT 4,098,733 127,447 104,067,000 -6,771,000 $25.39 12/31/2010 MICROSOFT CORP MSFT 3,971,286 3,958,576 110,838,000 110,527,000 $27.91 09/30/2010 MICROSOFT CORP MSFT 12,710 0 311,000 19,000 $24.47 06/30/2010 MICROSOFT CORP MSFT 12,710 -3,741 292,000 -190,000 $22.97 03/31/2010 MICROSOFT CORP MSFT 16,451 3,051 482,000 74,000 $29.30 12/31/2009 MICROSOFT CORP MSFT 13,400 -15,975 408,000 -347,000 $30.45 09/30/2009 MICROSOFT CORP MSFT 29,375 0 755,000 56,000 $25.70 06/30/2009 MICROSOFT CORP MSFT 29,375 -658 699,000 148,000 $23.80 03/31/2009 MICROSOFT CORP MSFT 30,033 -1,445 551,000 -61,000 $18.35 << Prev     Next >>

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