Beacon Capital Management, Inc.

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0%	$0	0	-50	-100%	$404.37	Q2 2023
31 Mar 2023	0%	+0%	$14,415	50	+50	NEW	$288.30	Q1 2023
30 Sep 2022		-0%	$0	0	-15	-100%	$404.37	Q3 2022
30 Jun 2022	0%	+0%	$4,000	15	+15	NEW	$266.67	Q2 2022
30 Jun 2020		-0%	$0	0	-24	-100%	$404.37	Q2 2020
31 Mar 2020	0%	+0%	$4,000	24	+24	NEW	$166.67	Q1 2020
30 Sep 2019		-0%	$0	0	-50	-100%	$404.37	Q3 2019
30 Jun 2019	0%	+0%	$7,000	50	+50	NEW	$140.00	Q2 2019
31 Mar 2018		-0%	$0	0	-12	-100%	$404.37	Q1 2018
31 Dec 2017	0%	+0%	$1,000	12	+12	NEW	$83.33	Q4 2017
31 Mar 2017		-0%	$0	0	-75	-100%	$404.37	Q1 2017
31 Dec 2016	0%	-0.01%	$5,000	75	-1,552	-95%	$66.67	Q4 2016
30 Sep 2016	0.01%	-0.02%	$94,000	1,627	-5,068	-76%	$57.78	Q3 2016
30 Jun 2016	0.02%	-0.02%	$343,000	6,695	-4,820	-42%	$51.23	Q2 2016
31 Mar 2016	0.04%	-0.02%	$636,000	11,515	-4,528	-28%	$55.23	Q1 2016
31 Dec 2015	0.06%	-0%	$890,000	16,043	-380	-2.3%	$55.48	Q4 2015
30 Sep 2015	0.05%	-0%	$727,000	16,423	-392	-2.3%	$44.27	Q3 2015
30 Jun 2015	0.06%	-0%	$742,000	16,815	-715	-4.1%	$44.13	Q2 2015
31 Mar 2015	0.07%	-0%	$713,000	17,530	-30	-0.17%	$40.67	Q1 2015
31 Dec 2014	0.1%	-0.02%	$816,000	17,560	-4,250	-19%	$46.47	Q4 2014
30 Sep 2014	0.15%	-0%	$1,011,000	21,810	-175	-0.8%	$46.35	Q3 2014
30 Jun 2014	0.17%	-0.01%	$917,000	21,985	-1,040	-4.5%	$41.71	Q2 2014
31 Mar 2014	0.23%	-0.01%	$944,000	23,025	-1,220	-5%	$41.00	Q1 2014
31 Dec 2013	0.27%	0%	$907,000	24,245	0		$37.41	Q4 2013

* 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.