Forvis Mazars Wealth Advisors, LLC

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	0.66%	0%	$28.6M	67.8K	-293	-0.43%	$421.50	Q4 2024
9/30/2024	0.67%	-0.01%	$29.3M	68.1K	-942	-1.37%	$430.30	Q3 2024
6/30/2024	0.77%	-0.02%	$30.8M	69K	-1,437	-2.04%	$446.95	Q2 2024
3/31/2024	0.75%	+0.01%	$29.6M	70.4K	+573	+0.82%	$420.72	Q1 2024
12/31/2023	0.73%	+0.02%	$26.3M	69.9K	+2,111	+3.12%	$376.04	Q4 2023
9/30/2023	0.65%	-0.03%	$21.4M	67.8K	-2,874	-4.07%	$315.75	Q3 2023
6/30/2023	0.7%	+0.04%	$24.1M	70.6K	+4,080	+6.13%	$340.54	Q2 2023
3/31/2023	0.63%	+0.02%	$19.2M	66.5K	+2,003	+3.1%	$288.30	Q1 2023
12/31/2022	0.54%	-0.01%	$15.5M	64.5K	-958	-1.46%	$239.82	Q4 2022
9/30/2022	0.62%	-0.01%	$15.3M	65.5K	-891	-1.34%	$232.90	Q3 2022
6/30/2022	0.69%	+0.11%	$17.1M	66.4K	+10,935	+19.7%	$256.83	Q2 2022
3/31/2022	0.72%	+0.04%	$17.1M	55.5K	+3,309	+6.35%	$308.31	Q1 2022
12/31/2021	0.74%	+0%	$17.5M	52.2K	+200	+0.38%	$336.33	Q4 2021
9/30/2021	0.67%	+0%	$14.6M	52K	+112	+0.22%	$281.92	Q3 2021
6/30/2021	0.65%	-0.05%	$14M	51.8K	-3,895	-6.99%	$270.90	Q2 2021
3/31/2021	0.65%	-0.28%	$13.1M	55.7K	-24,069	-30.2%	$235.76	Q1 2021
12/31/2020	0.89%	+0.06%	$17.8M	79.8K	+5,392	+7.25%	$222.42	Q4 2020
9/30/2020	0.91%	+0%	$15.7M	74.4K	+331	+0.45%	$210.33	Q3 2020
6/30/2020	0.98%	-0.01%	$15.1M	74.1K	-587	-0.79%	$203.51	Q2 2020
3/31/2020	0.97%	+0.01%	$11.8M	74.7K	+504	+0.68%	$157.71	Q1 2020
12/31/2019	0.84%	+0.03%	$11.7M	74.2K	+2,283	+3.18%	$157.71	Q4 2019
9/30/2019	0.8%	-0.02%	$9.99M	71.9K	-1,472	-2.01%	$139.02	Q3 2019
6/30/2019	0.8%	-0.05%	$9.83M	73.4K	-4,545	-5.83%	$133.96	Q2 2019
3/31/2019	0.76%	+0%	$9.19M	77.9K	+40	+0.05%	$117.94	Q1 2019
12/31/2018	0.81%	+0%	$7.91M	77.9K	+146	+0.19%	$101.57	Q4 2018
9/30/2018	0.81%	-0.03%	$8.89M	77.7K	-2,789	-3.46%	$114.37	Q3 2018
6/30/2018	0.77%	-0.01%	$7.94M	80.5K	-704	-0.87%	$98.61	Q2 2018
3/31/2018	0.74%	+0%	$7.41M	81.2K	+446	+0.55%	$91.28	Q1 2018
12/31/2017	0.69%	0%	$6.91M	80.8K	-34	-0.04%	$85.54	Q4 2017
9/30/2017	0.66%	-0.02%	$6.02M	80.8K	-2,032	-2.45%	$74.49	Q3 2017
6/30/2017	0.65%	+0.01%	$5.71M	82.8K	+964	+1.18%	$68.93	Q2 2017
3/31/2017	0.66%	-0.01%	$5.39M	81.9K	-722	-0.87%	$65.86	Q1 2017
12/31/2016	0.67%	+0.05%	$5.13M	82.6K	+6,029	+7.88%	$62.14	Q4 2016
9/30/2016	0.61%	+0.02%	$4.41M	76.6K	+2,095	+2.81%	$57.59	Q3 2016
6/30/2016	0.57%	+0.01%	$3.81M	74.5K	+666	+0.9%	$51.17	Q2 2016
3/31/2016	0.65%	-0.01%	$4.08M	73.8K	-1,349	-1.8%	$55.24	Q1 2016
12/31/2015	0.7%	0%	$4.17M	75.1K	-288	-0.38%	$55.48	Q4 2015
9/30/2015	0.59%	0%	$3.34M	75.4K	-17	-0.02%	$44.25	Q3 2015
6/30/2015	0.5%	-0.02%	$3.33M	75.4K	-2,966	-3.78%	$44.15	Q2 2015
3/31/2015	0.46%	+0.01%	$3.19M	78.4K	+2,530	+3.33%	$40.66	Q1 2015
12/31/2014	0.58%	+0.03%	$3.53M	75.9K	+3,741	+5.19%	$46.45	Q4 2014
9/30/2014	0.58%	-0.03%	$3.34M	72.1K	-3,938	-5.18%	$46.35	Q3 2014
6/30/2014	0.54%	-0.03%	$3.17M	76.1K	-4,129	-5.15%	$41.69	Q2 2014
3/31/2014	0.58%	+0.03%	$3.28M	80.2K	+3,662	+4.78%	$40.92	Q1 2014
12/31/2013	0.53%	-0.01%	$2.87M	76.5K	-1,840	-2.35%	$37.43	Q4 2013
9/30/2013	0.53%		$2.61M	78.4K			$33.28	Q3 2013

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Showing 1 to 46 of 46 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.