13F History

CONFLUENCE INVESTMENT MANAGEMENT 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	1.84%	-0.02%	$133M	315K	-3,777	-1.18%	$421.50	Q4 2024
9/30/2024	1.84%	-0.02%	$137M	319K	-3,094	-0.96%	$430.30	Q3 2024
6/30/2024	2.08%	-0.61%	$144M	322K	-95,341	-22.8%	$446.95	Q2 2024
3/31/2024	2.36%	-0.1%	$176M	418K	-18,334	-4.21%	$420.72	Q1 2024
12/31/2023	2.32%	-0.4%	$164M	436K	-74,673	-14.6%	$376.04	Q4 2023
9/30/2023	2.5%	-0.09%	$161M	511K	-18,449	-3.49%	$315.75	Q3 2023
6/30/2023	2.62%	-0.05%	$180M	529K	-10,519	-1.95%	$340.54	Q2 2023
3/31/2023	2.29%	+0.01%	$156M	540K	+2,453	+0.46%	$288.30	Q1 2023
12/31/2022	1.92%	+0.06%	$129M	537K	+15,689	+3.01%	$239.82	Q4 2022
9/30/2022	2.03%	+0%	$121M	521K	+749	+0.14%	$232.90	Q3 2022
6/30/2022	2.08%	0%	$134M	521K	-808	-0.15%	$256.83	Q2 2022
3/31/2022	2.25%	-0.03%	$161M	522K	-5,841	-1.11%	$308.31	Q1 2022
12/31/2021	2.36%	-0.12%	$177M	527K	-25,989	-4.7%	$336.32	Q4 2021
9/30/2021	2.19%	-0.1%	$156M	553K	-26,122	-4.51%	$281.92	Q3 2021
6/30/2021	2.09%	0%	$157M	579K	-779	-0.13%	$270.90	Q2 2021
3/31/2021	1.92%	-0.02%	$137M	580K	-7,517	-1.28%	$235.77	Q1 2021
12/31/2020	1.94%	-0.07%	$131M	588K	-20,802	-3.42%	$222.42	Q4 2020
9/30/2020	2.08%	-0.8%	$128M	609K	-234,978	-27.9%	$210.33	Q3 2020
6/30/2020	2.87%	-0.11%	$172M	844K	-31,472	-3.6%	$203.51	Q2 2020
3/31/2020	2.62%	-0.73%	$138M	875K	-244,521	-21.8%	$157.71	Q1 2020
12/31/2019	2.51%	+0.02%	$150M	1.12M	+10,479	+0.94%	$133.96	Q4 2019
9/30/2019	2.4%	-0.02%	$154M	1.11M	-10,479	-0.94%	$139.03	Q3 2019
6/30/2019	2.4%	-0.08%	$150M	1.12M	-36,628	-3.17%	$133.96	Q2 2019
3/31/2019	2.3%	-0.21%	$136M	1.16M	-106,626	-8.44%	$117.94	Q1 2019
12/31/2018	2.41%	-0.04%	$128M	1.26M	-23,281	-1.81%	$101.57	Q4 2018
9/30/2018	2.51%	-0.24%	$147M	1.29M	-124,874	-8.85%	$114.37	Q3 2018
6/30/2018	2.45%	-0.07%	$139M	1.41M	-37,531	-2.59%	$98.61	Q2 2018
3/31/2018	2.44%	-0.01%	$132M	1.45M	-3,115	-0.21%	$91.27	Q1 2018
12/31/2017	2.27%	-0.04%	$124M	1.45M	-24,653	-1.67%	$85.54	Q4 2017
9/30/2017	2.11%	+0.01%	$110M	1.48M	+5,600	+0.38%	$74.49	Q3 2017
6/30/2017	2.06%	+0.04%	$101M	1.47M	+27,772	+1.92%	$68.93	Q2 2017
3/31/2017	2.12%	+0.08%	$95M	1.44M	+57,114	+4.12%	$65.86	Q1 2017
12/31/2016	2.09%	+0.04%	$86.1M	1.39M	+28,325	+2.09%	$62.14	Q4 2016
9/30/2016	2.04%	+0.06%	$78.2M	1.36M	+41,077	+3.12%	$57.60	Q3 2016
6/30/2016	1.85%	+0.18%	$67.4M	1.32M	+127,448	+10.7%	$51.17	Q2 2016
3/31/2016	1.97%	+0.06%	$65.7M	1.19M	+33,485	+2.9%	$55.23	Q1 2016
12/31/2015	2.1%	-0.07%	$64.1M	1.16M	-39,323	-3.29%	$55.48	Q4 2015
9/30/2015	1.93%	+0.06%	$52.9M	1.19M	+38,007	+3.29%	$44.26	Q3 2015
6/30/2015	1.86%	+0.11%	$51.1M	1.16M	+65,928	+6.04%	$44.15	Q2 2015
3/31/2015	1.68%	+0.1%	$44.3M	1.09M	+66,582	+6.5%	$40.65	Q1 2015
12/31/2014	1.94%	+0.04%	$47.6M	1.02M	+19,911	+1.98%	$46.45	Q4 2014
9/30/2014	2.08%	+0.06%	$46.6M	1M	+27,702	+2.84%	$46.36	Q3 2014
6/30/2014	1.86%	+0.08%	$40.7M	977K	+41,848	+4.48%	$41.70	Q2 2014
3/31/2014	1.94%	+0.16%	$38.3M	935K	+75,866	+8.83%	$40.99	Q1 2014
12/31/2013	1.78%		$32.1M	859K			$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.