SIGNATUREFD, 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	1.63%	+0.01%	$86.1M	204K	+1,752	+0.86%	$421.50	Q4 2024
9/30/2024	1.66%	-0.01%	$87.2M	203K	-1,723	-0.84%	$430.30	Q3 2024
6/30/2024	1.86%	+0.25%	$91.3M	204K	+27,945	+15.8%	$446.95	Q2 2024
3/31/2024	1.57%	+0.04%	$74.2M	176K	+4,322	+2.51%	$420.72	Q1 2024
12/31/2023	1.49%	+0.1%	$64.7M	172K	+11,114	+6.91%	$376.04	Q4 2023
9/30/2023	1.32%	+0.03%	$50.8M	161K	+3,262	+2.07%	$315.75	Q3 2023
6/30/2023	1.37%	+0.06%	$53.7M	158K	+6,585	+4.36%	$340.54	Q2 2023
3/31/2023	1.19%	+0.11%	$43.6M	151K	+13,495	+9.81%	$288.30	Q1 2023
12/31/2022	0.96%	+0.05%	$33M	138K	+6,840	+5.23%	$239.82	Q4 2022
9/30/2022	1.04%	+0.03%	$30.5M	131K	+3,975	+3.14%	$232.90	Q3 2022
6/30/2022	1.11%	-0.01%	$32.6M	127K	-1,156	-0.9%	$256.83	Q2 2022
3/31/2022	1.19%	+0.04%	$39.4M	128K	+4,103	+3.31%	$308.31	Q1 2022
12/31/2021	1.28%	+0.11%	$41.7M	124K	+10,547	+9.31%	$336.32	Q4 2021
9/30/2021	1.1%	+0.06%	$31.9M	113K	+6,367	+5.95%	$281.92	Q3 2021
6/30/2021	1.16%	+0.09%	$29M	107K	+8,687	+8.84%	$270.90	Q2 2021
3/31/2021	1.02%	+0.06%	$23.2M	98.2K	+5,346	+5.75%	$235.77	Q1 2021
12/31/2020	0.97%	0%	$20.7M	92.9K	-391	-0.42%	$222.42	Q4 2020
9/30/2020	1.05%	+0.05%	$19.6M	93.3K	+4,653	+5.25%	$210.33	Q3 2020
6/30/2020	1.09%	+0.01%	$18M	88.6K	+698	+0.79%	$203.51	Q2 2020
3/31/2020	1.2%	+0.26%	$13.9M	87.9K	+18,991	+27.5%	$157.71	Q1 2020
12/31/2019	0.8%	+0.08%	$10.9M	68.9K	+6,681	+10.7%	$157.69	Q4 2019
9/30/2019	0.71%	+0.05%	$8.66M	62.3K	+4,525	+7.84%	$139.02	Q3 2019
6/30/2019	0.67%	-0.02%	$7.74M	57.7K	-1,723	-2.9%	$133.97	Q2 2019
3/31/2019	0.6%	-0.04%	$7.01M	59.5K	-4,478	-7%	$117.94	Q1 2019
12/31/2018	0.61%	+0.03%	$6.49M	63.9K	+3,470	+5.74%	$101.57	Q4 2018
9/30/2018	0.7%	+0.04%	$6.92M	60.5K	+3,541	+6.22%	$114.37	Q3 2018
6/30/2018	0.63%	+0.09%	$5.61M	56.9K	+8,343	+17.2%	$98.62	Q2 2018
3/31/2018	0.52%	-0.04%	$4.43M	48.6K	-3,685	-7.05%	$91.26	Q1 2018
12/31/2017	0.54%	+0.14%	$4.47M	52.3K	+13,817	+35.9%	$85.54	Q4 2017
9/30/2017	0.38%	+0.01%	$2.86M	38.5K	+824	+2.19%	$74.48	Q3 2017
6/30/2017	0.38%	+0.03%	$2.59M	37.6K	+3,254	+9.47%	$68.94	Q2 2017
3/31/2017	0.34%	+0.06%	$2.26M	34.4K	+6,151	+21.8%	$65.86	Q1 2017
12/31/2016	0.29%	-0.01%	$1.75M	28.2K	-992	-3.4%	$62.15	Q4 2016
9/30/2016	0.25%	+0.03%	$1.68M	29.2K	+3,690	+14.5%	$57.61	Q3 2016
6/30/2016	0.19%	-0.01%	$1.31M	25.5K	-839	-3.18%	$51.16	Q2 2016
3/31/2016	0.25%	+0.02%	$1.46M	26.4K	+1,854	+7.56%	$55.22	Q1 2016
12/31/2015	0.26%	+0.07%	$1.36M	24.5K	+6,195	+33.8%	$55.49	Q4 2015
9/30/2015	0.18%	+0.06%	$811K	18.3K	+5,952	+48.1%	$44.28	Q3 2015
6/30/2015	0.12%	+0.01%	$546K	12.4K	+1,423	+13%	$44.16	Q2 2015
3/31/2015	0.11%	-0.02%	$445K	10.9K	-1,610	-12.8%	$40.67	Q1 2015
12/31/2014	0.14%	+0.05%	$583K	12.6K	+4,063	+47.9%	$46.45	Q4 2014
9/30/2014	0.13%	0%	$394K	8.49K	-292	-3.33%	$46.42	Q3 2014
6/30/2014	0.13%	-0.01%	$366K	8.78K	-600	-6.4%	$41.69	Q2 2014
3/31/2014	0.15%	-0.06%	$384K	9.38K	-3,863	-29.2%	$40.94	Q1 2014
12/31/2013	0.18%		$495K	13.2K			$37.38	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.