13F History

Baskin Financial Services Inc.

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	4.95%	-0.02%	$62.3M	148K	-716	-0.48%	$421.50	Q4 2024
9/30/2024	5.23%	-0.08%	$63.9M	149K	-2,181	-1.45%	$430.30	Q3 2024
6/30/2024	5.77%	-0.61%	$67.4M	151K	-15,813	-9.5%	$446.95	Q2 2024
3/31/2024	5.87%	-0.11%	$70.1M	167K	-3,183	-1.88%	$420.72	Q1 2024
12/31/2023	5.76%	-0.16%	$63.8M	170K	-4,692	-2.69%	$376.04	Q4 2023
9/30/2023	5.59%	-0.1%	$55.1M	174K	-3,195	-1.8%	$315.75	Q3 2023
6/30/2023	5.81%	-0.2%	$60.5M	178K	-5,969	-3.25%	$340.54	Q2 2023
3/31/2023	5.56%	-0.02%	$52.9M	184K	-646	-0.35%	$288.30	Q1 2023
12/31/2022	5.11%	-0.07%	$44.2M	184K	-2,590	-1.39%	$239.82	Q4 2022
9/30/2022	5.2%	-0.17%	$43.5M	187K	-6,193	-3.21%	$232.90	Q3 2022
6/30/2022	5.37%	-0.1%	$49.6M	193K	-3,438	-1.75%	$256.83	Q2 2022
3/31/2022	5.33%	-0.11%	$60.6M	196K	-4,096	-2.04%	$308.31	Q1 2022
12/31/2021	5.38%	+0.02%	$67.4M	201K	+634	+0.32%	$336.32	Q4 2021
9/30/2021	5.01%	-0.06%	$56.4M	200K	-2,210	-1.09%	$281.92	Q3 2021
6/30/2021	5.02%	-0.08%	$54.7M	202K	-3,128	-1.52%	$270.90	Q2 2021
3/31/2021	5%	-0.03%	$48.4M	205K	-1,353	-0.65%	$235.77	Q1 2021
12/31/2020	5.08%	+0.04%	$45.9M	207K	+1,554	+0.76%	$222.42	Q4 2020
9/30/2020	5.49%	+0.08%	$43.1M	205K	+2,953	+1.46%	$210.33	Q3 2020
6/30/2020	6.07%	+0.27%	$41.1M	202K	+8,851	+4.58%	$203.51	Q2 2020
3/31/2020	5.53%	+0.12%	$30.5M	193K	+4,103	+2.17%	$157.71	Q1 2020
12/31/2019	4.38%	+0.01%	$29.8M	189K	+431	+0.23%	$157.70	Q4 2019
9/30/2019	4.29%	+0.17%	$26.2M	189K	+7,328	+4.04%	$139.03	Q3 2019
6/30/2019	4.14%	+0.09%	$24.3M	181K	+3,910	+2.2%	$133.96	Q2 2019
3/31/2019	3.88%	-0.08%	$20.9M	177K	-3,651	-2.02%	$117.94	Q1 2019
12/31/2018	3.95%	-0.12%	$18.4M	181K	-5,545	-2.97%	$101.57	Q4 2018
9/30/2018	3.87%	+0%	$21.3M	187K	+146	+0.08%	$114.37	Q3 2018
6/30/2018	3.44%	-0.04%	$18.4M	186K	-2,401	-1.27%	$98.61	Q2 2018
3/31/2018	3.31%	-0.05%	$17.2M	189K	-2,597	-1.36%	$91.27	Q1 2018
12/31/2017	3.11%	-0.12%	$16.4M	191K	-7,162	-3.61%	$85.54	Q4 2017
9/30/2017	2.88%	-0.03%	$14.8M	199K	-1,745	-0.87%	$74.49	Q3 2017
6/30/2017	2.88%	+0.04%	$13.8M	200K	+2,877	+1.46%	$68.93	Q2 2017
3/31/2017	2.87%	+0.03%	$13M	198K	+1,989	+1.02%	$65.86	Q1 2017
12/31/2016	2.99%	+0.07%	$12.2M	196K	+4,262	+2.23%	$62.15	Q4 2016
9/30/2016	2.88%	+0.01%	$11M	191K	+766	+0.4%	$57.58	Q3 2016
6/30/2016	2.75%	+0.04%	$9.75M	191K	+2,803	+1.49%	$51.17	Q2 2016
3/31/2016	3%	+0.07%	$10.4M	188K	+4,316	+2.35%	$55.22	Q1 2016
12/31/2015	3.14%	+0.09%	$10.2M	183K	+5,466	+3.07%	$55.45	Q4 2015
9/30/2015	2.67%	+0.02%	$7.88M	178K	+1,660	+0.94%	$44.26	Q3 2015
6/30/2015	2.43%	+0.02%	$7.78M	176K	+1,765	+1.01%	$44.15	Q2 2015
3/31/2015	2.37%	+0.12%	$7.09M	174K	+8,513	+5.13%	$40.66	Q1 2015
12/31/2014	2.5%	+0.01%	$7.71M	166K	+822	+0.5%	$46.45	Q4 2014
9/30/2014	2.66%	+0.01%	$7.66M	165K	+910	+0.55%	$46.36	Q3 2014
6/30/2014	2.39%	+0.14%	$6.85M	164K	+9,385	+6.06%	$41.70	Q2 2014
3/31/2014	2.43%	+0.05%	$6.35M	155K	+3,328	+2.2%	$40.99	Q1 2014
12/31/2013	2.3%	-0.04%	$5.67M	152K	-2,627	-1.7%	$37.41	Q4 2013
9/30/2013	2.45%	+0.18%	$5.12M	154K	+11,472	+8.04%	$33.19	Q3 2013
6/30/2013	2.7%	+0.01%	$4.91M	143K	+686	+0.48%	$34.40	Q2 2013
3/31/2013	2.27%	+0.03%	$4.06M	142K	+1,589	+1.13%	$28.56	Q1 2013
12/31/2012	2.28%	+0.06%	$3.75M	140K	+3,589	+2.62%	$26.71	Q4 2012
9/30/2012	2.51%	+0.07%	$4.07M	137K	+3,861	+2.9%	$29.76	Q3 2012

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* 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.