ARROW FINANCIAL CORP

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.31%	-0.03%	$24.4M	57.8K	-714	-1.22%	$421.50	Q4 2024
9/30/2024	2.33%	+0.04%	$25.2M	58.5K	+942	+1.64%	$430.30	Q3 2024
6/30/2024	2.51%	-0.06%	$25.7M	57.6K	-1,490	-2.52%	$446.95	Q2 2024
3/31/2024	2.47%	-0.06%	$24.8M	59.1K	-1,329	-2.2%	$420.72	Q1 2024
12/31/2023	2.36%	-0.11%	$22.7M	60.4K	-2,898	-4.58%	$376.04	Q4 2023
9/30/2023	2.34%	-0.2%	$20M	63.3K	-5,269	-7.69%	$315.75	Q3 2023
6/30/2023	2.82%	+0.09%	$23.3M	68.5K	+2,197	+3.31%	$340.54	Q2 2023
3/31/2023	2.49%	-0.02%	$19.1M	66.4K	-466	-0.7%	$288.30	Q1 2023
12/31/2022	2.17%	-0.03%	$16M	66.8K	-865	-1.28%	$239.85	Q4 2022
9/30/2022	2.3%	-0.03%	$15.8M	67.7K	-751	-1.1%	$232.89	Q3 2022
6/30/2022	2.4%	-0.12%	$17.6M	68.4K	-3,385	-4.71%	$256.85	Q2 2022
3/31/2022	2.65%	-0.1%	$22.1M	71.8K	-2,627	-3.53%	$308.32	Q1 2022
12/31/2021	2.96%	-0.23%	$25M	74.4K	-5,678	-7.09%	$336.31	Q4 2021
9/30/2021	2.91%	-0.09%	$22.6M	80.1K	-2,416	-2.93%	$281.93	Q3 2021
6/30/2021	2.84%	-0.1%	$22.4M	82.5K	-2,936	-3.43%	$270.90	Q2 2021
3/31/2021	2.67%	-0.14%	$20.2M	85.5K	-4,548	-5.05%	$235.75	Q1 2021
12/31/2020	3.89%	-0.14%	$20M	90K	-3,250	-3.48%	$222.42	Q4 2020
9/30/2020	4.15%	-0.24%	$19.6M	93.3K	-5,383	-5.46%	$210.32	Q3 2020
6/30/2020	4.38%	-0.26%	$20.1M	98.7K	-5,901	-5.64%	$203.50	Q2 2020
3/31/2020	3.91%	-0.09%	$16.5M	105K	-2,467	-2.31%	$157.71	Q1 2020
12/31/2019	3.29%	-0.24%	$16.9M	107K	-7,874	-6.85%	$157.70	Q4 2019
9/30/2019	3.32%	-0.12%	$16M	115K	-4,228	-3.55%	$139.03	Q3 2019
6/30/2019	3.43%	+0.05%	$16M	119K	+1,817	+1.55%	$133.97	Q2 2019
3/31/2019	3.21%	-0.04%	$13.8M	117K	-1,337	-1.13%	$117.94	Q1 2019
12/31/2018	3.08%	-0.04%	$12.1M	119K	-1,644	-1.37%	$101.57	Q4 2018
9/30/2018	2.89%	+0.03%	$13.8M	120K	+1,305	+1.1%	$114.37	Q3 2018
6/30/2018	2.63%	+0.02%	$11.7M	119K	+942	+0.8%	$98.61	Q2 2018
3/31/2018	2.5%	-0.03%	$10.8M	118K	-1,273	-1.07%	$91.27	Q1 2018
12/31/2017	2.36%	-0.04%	$10.2M	119K	-2,235	-1.84%	$85.54	Q4 2017
9/30/2017	2.15%	-0.11%	$9.06M	122K	-6,329	-4.95%	$74.49	Q3 2017
6/30/2017	2.12%	-0.19%	$8.81M	128K	-11,290	-8.11%	$68.92	Q2 2017
3/31/2017	2.24%	-0.04%	$9.17M	139K	-2,201	-1.56%	$65.86	Q1 2017
12/31/2016	2.18%	-0.02%	$8.79M	141K	-996	-0.7%	$62.14	Q4 2016
9/30/2016	2.09%	-0.07%	$8.2M	142K	-4,585	-3.12%	$57.60	Q3 2016
6/30/2016	1.96%	+0.01%	$7.52M	147K	+582	+0.4%	$51.17	Q2 2016
3/31/2016	2.15%	+0.17%	$8.09M	146K	+11,321	+8.38%	$55.24	Q1 2016
12/31/2015	2%	+0.05%	$7.49M	135K	+3,186	+2.42%	$55.48	Q4 2015
9/30/2015	1.66%	+0.19%	$5.84M	132K	+15,195	+13%	$44.27	Q3 2015
6/30/2015	1.39%	-0.01%	$5.15M	117K	-598	-0.51%	$44.14	Q2 2015
3/31/2015	1.28%	-0.04%	$4.77M	117K	-3,212	-2.67%	$40.65	Q1 2015
12/31/2014	1.53%	+0.09%	$5.6M	120K	+6,804	+5.99%	$46.46	Q4 2014
9/30/2014	1.46%	-0.06%	$5.27M	114K	-4,344	-3.68%	$46.36	Q3 2014
6/30/2014	1.33%	-0.01%	$4.92M	118K	-897	-0.75%	$41.71	Q2 2014
3/31/2014	1.38%	-0.07%	$4.87M	119K	-5,894	-4.72%	$40.99	Q1 2014
12/31/2013	1.34%		$4.67M	125K			$37.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.