Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

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 Mar 2024		-1.9%	$0	0	-72,815	-100%	$401.72	Q1 2024
31 Dec 2023	1.9%	-0.36%	$27,358,723	72,815	-13,784	-16%	$375.73	Q4 2023
30 Sep 2023	2%	+0.57%	$27,367,106	86,599	+24,351	+39%	$316.02	Q3 2023
30 Jun 2023	1.5%	-0.66%	$20,924,202	62,248	-27,528	-31%	$336.14	Q2 2023
31 Mar 2023	2.1%	-0.57%	$25,500,873	89,776	-24,690	-22%	$284.05	Q1 2023
31 Dec 2022	2.3%	-0.67%	$27,673,661	114,466	-33,800	-23%	$241.76	Q4 2022
30 Sep 2022	2.9%	0%	$35,173,000	148,266	0		$237.23	Q3 2022
30 Jun 2022	3%	-0.43%	$37,756,000	148,266	-21,275	-13%	$254.65	Q2 2022
31 Mar 2022	3.6%	+1.4%	$51,879,000	169,541	+66,332	+64%	$306.00	Q1 2022
31 Dec 2021	2.3%	0%	$34,711,000	103,209	0		$336.32	Q4 2021
30 Sep 2021	2.1%	0%	$29,097,000	103,209	0		$281.92	Q3 2021
30 Jun 2021	2.1%	+0.07%	$27,959,000	103,209	+3,601	+3.6%	$270.90	Q2 2021
31 Mar 2021	2.4%	-0.09%	$23,485,000	99,608	-3,601	-3.5%	$235.77	Q1 2021
31 Dec 2020	2.1%	+0.07%	$22,956,000	103,209	+3,601	+3.6%	$222.42	Q4 2020
30 Sep 2020	2.4%	-0.33%	$20,951,000	99,608	-13,757	-12%	$210.33	Q3 2020
30 Jun 2020	3.4%	+2.9%	$23,071,000	113,365	+98,162	+646%	$203.51	Q2 2020
31 Mar 2020	1.1%	0%	$2,398,000	15,203	0		$157.73	Q1 2020
31 Dec 2019	0.56%	0%	$2,398,000	15,203	0		$157.73	Q4 2019
30 Sep 2019	0.65%	0%	$2,037,000	15,203	0		$133.99	Q3 2019
30 Jun 2019	0.6%	+0.6%	$2,037,000	15,203	+15,203	NEW	$133.99	Q2 2019
31 Mar 2019		-0.5%	$0	0	-15,203	-100%	$401.72	Q1 2019
31 Dec 2018	0.5%	+0.5%	$1,544,000	15,203	+15,203	NEW	$101.56	Q4 2018

* 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.