TruWealth 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	2.3%	+0.03%	$46,808,037	96,787	+1,207	+1.3%	$483.62	Q4 2025
30 Sep 2025	2.5%	+0.01%	$49,505,647	95,580	+514	+0.54%	$517.95	Q3 2025
30 Jun 2025	2.6%	+0.08%	$47,286,566	95,066	+2,894		$497.41	Q2 2025
31 Mar 2025	2.1%	+0.07%	$34,600,845	92,172	+3,232		$375.39	Q1 2025
31 Dec 2024	2.3%	+0.04%	$37,488,461	88,940	+1,734	+2%	$421.50	Q4 2024
30 Sep 2024	2.3%	+0.03%	$37,524,456	87,206	+1,207	+1.4%	$430.30	Q3 2024
30 Jun 2024	2.6%	+0.05%	$38,437,226	85,999	+1,615	+1.9%	$446.95	Q2 2024
31 Mar 2024	2.5%	+0.01%	$35,501,921	84,384	+433	+0.52%	$420.72	Q1 2024
31 Dec 2023	2.4%	+0.04%	$31,568,848	83,951	+1,440	+1.7%	$376.04	Q4 2023
30 Sep 2023	2.2%	-0.39%	$26,052,928	82,511	-14,321	-15%	$315.75	Q3 2023
30 Jun 2023	2.8%	+0.01%	$32,975,228	96,832	+186	+0.19%	$340.54	Q2 2023
31 Mar 2023	2.6%	+0.05%	$27,863,095	96,646	+1,897	+2%	$288.30	Q1 2023
31 Dec 2022	2.2%	+0.06%	$22,722,797	94,749	+2,591	+2.8%	$239.82	Q4 2022
30 Sep 2022	2.3%	+0.04%	$21,464,000	92,158	+1,514	+1.7%	$232.90	Q3 2022
30 Jun 2022	2.5%	+0.63%	$23,280,000	90,644	+23,048	+34%	$256.83	Q2 2022
31 Mar 2022	2.2%	+0.09%	$20,841,000	67,596	+2,887	+4.5%	$308.32	Q1 2022
31 Dec 2021	2.2%	+0.04%	$21,763,000	64,709	+1,320	+2.1%	$336.32	Q4 2021
30 Sep 2021	2%	+0.01%	$17,871,000	63,389	+437	+0.69%	$281.93	Q3 2021
30 Jun 2021	2%	+0.06%	$17,054,000	62,952	+1,863	+3%	$270.90	Q2 2021
31 Mar 2021	2%	+0.11%	$14,403,000	61,089	+3,554	+6.2%	$235.77	Q1 2021
31 Dec 2020	1.9%	0%	$12,797,000	57,535	0		$222.42	Q4 2020

* 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.