Ancora 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	2.28%	+0.01%	$102M	242K	+1,407	+0.58%	$421.50	Q4 2024
9/30/2024	2.36%	+0.03%	$104M	241K	+3,139	+1.32%	$430.30	Q3 2024
6/30/2024	2.64%	0%	$106M	238K	-269	-0.11%	$446.95	Q2 2024
3/31/2024	2.29%	+0.01%	$100M	238K	+999	+0.42%	$420.72	Q1 2024
12/31/2023	2.11%	-0.02%	$89M	237K	-1,814	-0.76%	$376.04	Q4 2023
9/30/2023	2.02%	-0.02%	$75.3M	239K	-2,392	-0.99%	$315.75	Q3 2023
6/30/2023	2.17%	0%	$82.1M	241K	-63	-0.03%	$340.54	Q2 2023
3/31/2023	1.98%	+0.01%	$69.5M	241K	+706	+0.29%	$288.30	Q1 2023
12/31/2022	1.67%	+0.03%	$57.6M	240K	+4,864	+2.07%	$239.82	Q4 2022
9/30/2022	1.73%	+0.04%	$54.8M	235K	+5,904	+2.57%	$232.90	Q3 2022
6/30/2022	1.68%	-0.04%	$59M	230K	-5,419	-2.31%	$256.83	Q2 2022
3/31/2022	1.77%	-0.05%	$72.5M	235K	-6,775	-2.8%	$308.31	Q1 2022
12/31/2021	1.93%	+0.01%	$81.3M	242K	+1,763	+0.73%	$336.32	Q4 2021
9/30/2021	1.76%	+0.04%	$67.7M	240K	+5,223	+2.22%	$281.92	Q3 2021
6/30/2021	1.67%	-0.03%	$63.6M	235K	-4,482	-1.87%	$270.90	Q2 2021
3/31/2021	1.57%	-0.08%	$56.4M	239K	-12,886	-5.11%	$235.77	Q1 2021
12/31/2020	1.82%	-0.04%	$56.1M	252K	-5,493	-2.13%	$222.42	Q4 2020
9/30/2020	2.17%	+0.06%	$54.2M	258K	+7,027	+2.8%	$210.33	Q3 2020
6/30/2020	2.15%	+0.03%	$51M	251K	+3,161	+1.28%	$203.51	Q2 2020
3/31/2020	1.83%	+0.06%	$39M	247K	+8,288	+3.47%	$157.71	Q1 2020
12/31/2019	1.41%	+0.02%	$37.7M	239K	+2,552	+1.08%	$157.70	Q4 2019
9/30/2019	1.44%	-0.04%	$32.9M	237K	-6,731	-2.77%	$139.03	Q3 2019
6/30/2019	2%	+0.02%	$32.6M	243K	+2,518	+1.05%	$133.96	Q2 2019
3/31/2019	1.75%	+0.01%	$28.4M	241K	+1,528	+0.64%	$117.94	Q1 2019
12/31/2018	1.66%	+0.01%	$24.3M	239K	+1,496	+0.63%	$101.57	Q4 2018
9/30/2018	1.05%	+0.06%	$27.2M	238K	+13,488	+6.01%	$114.37	Q3 2018
6/30/2018	0.96%	+0.01%	$22.1M	224K	+1,958	+0.88%	$98.61	Q2 2018
3/31/2018	0.91%	-0.06%	$20.3M	222K	-14,537	-6.14%	$91.27	Q1 2018
12/31/2017	1.08%	+0.2%	$20.3M	237K	+42,750	+22%	$85.54	Q4 2017
9/30/2017	0.84%	+0.01%	$14.5M	194K	+1,483	+0.77%	$74.49	Q3 2017
6/30/2017	0.86%	+0.01%	$13.3M	193K	+1,446	+0.76%	$68.93	Q2 2017
3/31/2017	0.85%	0%	$12.6M	191K	-311	-0.16%	$65.86	Q1 2017
12/31/2016	0.87%	+0.26%	$11.9M	192K	+58,222	+43.7%	$62.14	Q4 2016
9/30/2016	0.78%	+0.01%	$7.68M	133K	+2,192	+1.67%	$57.60	Q3 2016
6/30/2016	0.78%	+0.02%	$6.71M	131K	+3,707	+2.91%	$51.17	Q2 2016
3/31/2016	0.86%	0%	$7.04M	127K	-272	-0.21%	$55.23	Q1 2016
12/31/2015	0.91%	+0%	$7.08M	128K	+490	+0.39%	$55.48	Q4 2015
12/31/2015	1.17%		$5.83M	126K			$46.45	Q4 2015
9/30/2015	0.72%	+0%	$5.63M	127K	+451	+0.36%	$44.26	Q3 2015
6/30/2015	0.66%	+0.66%	$5.6M	127K	+126,739	NEW	$44.15	Q2 2015
3/31/2015		-0.72%	$0	0	-126,216	-100%		Q1 2015
12/31/2014	0.72%	-0.01%	$5.86M	126K	-2,494	-1.94%	$46.45	Q4 2014
9/30/2014	0.77%	-0.01%	$5.97M	129K	-2,390	-1.82%	$46.36	Q3 2014
6/30/2014	0.71%	+0%	$5.47M	131K	+526	+0.4%	$41.70	Q2 2014
3/31/2014	0.76%	-0.15%	$5.35M	131K	-25,050	-16.1%	$40.99	Q1 2014
12/31/2013	0.88%		$5.82M	156K			$37.41	Q4 2013

Previous1Next

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.