IPG Investment Advisors LLC

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
31 Dec 2025	3.6%	+0.67%	$20,798,078	43,005	+7,941	+23%	$483.62	Q4 2025
30 Sep 2025	3.2%	+1.6%	$18,161,399	35,064	+16,936	+93%	$517.95	Q3 2025
30 Jun 2025	1.8%	+0.24%	$9,017,048	18,128	+2,496	+16%	$497.41	Q2 2025
31 Mar 2025	1.3%	-0.17%	$5,868,096	15,632	-1,971		$375.39	Q1 2025
31 Dec 2024	1.7%	-0.54%	$7,419,665	17,603	-5,626	-24%	$421.50	Q4 2024
30 Sep 2024	2.2%	-0.66%	$9,995,439	23,229	-7,089	-23%	$430.30	Q3 2024
30 Jun 2024	3%	-0.19%	$13,550,630	30,318	-1,934	-6%	$446.95	Q2 2024
31 Mar 2024	3%	-0.48%	$13,569,061	32,252	-5,210	-14%	$420.72	Q1 2024
31 Dec 2023	2.8%	+0.16%	$14,087,210	37,462	+2,115	+6%	$376.04	Q4 2023
30 Sep 2023	2.5%	+0.08%	$11,160,815	35,347	+1,101	+3.2%	$315.75	Q3 2023
30 Jun 2023	2.5%	+0.11%	$11,662,133	34,246	+1,546	+4.7%	$340.54	Q2 2023
31 Mar 2023	2.2%	-0.14%	$9,427,410	32,700	-2,155	-6.2%	$288.30	Q1 2023
31 Dec 2022	2.3%	-0.15%	$8,358,926	34,855	-2,266	-6.1%	$239.82	Q4 2022
30 Sep 2022	2.4%	+0.07%	$8,645,481	37,121	+1,092	+3%	$232.90	Q3 2022
30 Jun 2022	2.3%	-0.31%	$9,253,000	36,029	-4,884	-12%	$256.82	Q2 2022
31 Mar 2022	2.4%	+0.57%	$12,614,000	40,913	+9,692	+31%	$308.31	Q1 2022
31 Dec 2021	2%	+2%	$10,501,000	31,221	+31,221	NEW	$336.34	Q4 2021
30 Jun 2021		-1.5%	$0	0	-33,639	-100%	$404.37	Q2 2021
31 Mar 2021	1.5%	-0.23%	$7,930,995	33,639	-4,976	-13%	$235.77	Q1 2021
31 Dec 2020	2%	+0.13%	$8,588,778	38,615	+2,551	+7.1%	$222.42	Q4 2020
30 Sep 2020	2.2%	+0.3%	$7,585,434	36,064	+4,940	+16%	$210.33	Q3 2020
30 Jun 2020	2.1%	-0.49%	$6,334,016	31,124	-7,106	-19%	$203.51	Q2 2020
31 Mar 2020	2.5%	+0.87%	$6,029,273	38,230	+13,089	+52%	$157.71	Q1 2020
31 Dec 2019	1.3%	-0.06%	$3,964,743	25,141	-1,288	-4.9%	$157.70	Q4 2019
30 Sep 2019	1.3%	+0.01%	$3,674,409	26,429	+110	+0.42%	$139.03	Q3 2019
30 Jun 2019	1.3%	-0.03%	$3,525,660	26,319	-694	-2.6%	$133.96	Q2 2019
31 Mar 2019	1.1%	-0%	$3,185,863	27,013	-12	-0.04%	$117.94	Q1 2019
31 Dec 2018	1%	+0.08%	$2,744,929	27,025	+2,156	+8.7%	$101.57	Q4 2018
30 Sep 2018	0.92%	-0.04%	$2,844,303	24,869	-1,074	-4.1%	$114.37	Q3 2018
30 Jun 2018	0.92%	+0.1%	$2,558,248	25,943	+2,874	+12%	$98.61	Q2 2018
31 Mar 2018	0.69%	+0.04%	$2,105,550	23,069	+1,481	+6.9%	$91.27	Q1 2018
31 Dec 2017	0.77%	+0.16%	$1,846,679	21,588	+4,436	+26%	$85.54	Q4 2017
30 Sep 2017	0.44%	+0%	$1,277,667	17,152	+173	+1%	$74.49	Q3 2017
30 Jun 2017	0.47%	+0.01%	$1,170,348	16,979	+379	+2.3%	$68.93	Q2 2017
31 Mar 2017	0.49%	+0.01%	$1,093,294	16,600	+182	+1.1%	$65.86	Q1 2017
31 Dec 2016	0.41%	-0.06%	$1,020,215	16,418	-2,510	-13%	$62.14	Q4 2016
30 Sep 2016	0.46%	+0.04%	$1,090,253	18,928	+1,785	+10%	$57.60	Q3 2016
30 Jun 2016	0.36%	+0.06%	$877,207	17,143	+3,070	+22%	$51.17	Q2 2016
31 Mar 2016	0.35%	+0.03%	$777,252	14,073	+1,073	+8.3%	$55.23	Q1 2016
31 Dec 2015	0.34%	-0.44%	$721,240	13,000	-17,150	-57%	$55.48	Q4 2015
30 Sep 2015	0.62%	0%	$1,334,439	30,150	0		$44.26	Q3 2015
30 Jun 2015	0.48%	0%	$1,331,123	30,150	0		$44.15	Q2 2015
31 Mar 2015	0.47%	-0.01%	$1,225,748	30,150	-450	-1.5%	$40.65	Q1 2015
31 Dec 2014	0.56%	+0.06%	$1,421,370	30,600	+3,250	+12%	$46.45	Q4 2014
30 Sep 2014	0.71%	0%	$1,371,697	27,350	0		$50.15	Q3 2014
30 Jun 2014	0.5%	+0.23%	$1,140,495	27,350	+12,970	+90%	$41.70	Q2 2014
31 Mar 2014	0.29%	0%	$589,436	14,380	0		$40.99	Q1 2014
31 Dec 2013	0.29%	0%	$537,956	14,380	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.