Bulltick Wealth Management, 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	2.7%	+0.26%	$12,477,396	25,800	+2,536	+11%	$483.62	Q4 2025
30 Sep 2025	2.8%	-0.15%	$12,049,589	23,264	-1,209	-4.9%	$517.95	Q3 2025
30 Jun 2025	3%	-0.38%	$12,173,115	24,473	-3,133	-11%	$497.41	Q2 2025
31 Mar 2025	2.7%	-0.4%	$10,363,016	27,606	-4,024		$375.39	Q1 2025
31 Dec 2024	3.1%	+0.14%	$13,332,045	31,630	+1,434	+4.7%	$421.50	Q4 2024
30 Sep 2024	3.2%	-0.7%	$12,993,339	30,196	-6,577	-18%	$430.30	Q3 2024
30 Jun 2024	4.6%	-0.59%	$16,435,692	36,773	-6,377	-15%	$446.95	Q2 2024
31 Mar 2024	3.8%	+0.65%	$18,150,422	43,150	+7,404	+21%	$420.64	Q1 2024
31 Dec 2023	3.1%	-0.03%	$13,441,926	35,746	-342	-0.95%	$376.04	Q4 2023
30 Sep 2023	2.8%	-0.14%	$11,394,786	36,088	-1,811	-4.8%	$315.75	Q3 2023
30 Jun 2023	3%	-0.7%	$12,906,125	37,899	-8,799	-19%	$340.54	Q2 2023
31 Mar 2023	3.5%	-0.07%	$13,463,111	46,698	-963	-2%	$288.30	Q1 2023
31 Dec 2022	3.3%	+0.53%	$11,430,061	47,661	+7,697	+19%	$239.82	Q4 2022
30 Sep 2022	2.8%	-1%	$9,307,616	39,964	-14,280	-26%	$232.90	Q3 2022
30 Jun 2022	3.8%	+0.34%	$13,931,487	54,244	+4,923	+10%	$256.83	Q2 2022
31 Mar 2022	3.5%	+0.11%	$15,206,254	49,321	+1,500	+3.1%	$308.31	Q1 2022
31 Dec 2021	3.3%	+0.01%	$16,083,159	47,821	+98	+0.21%	$336.32	Q4 2021
30 Sep 2021	3.1%	-0.06%	$13,454,068	47,723	-998	-2%	$281.92	Q3 2021
30 Jun 2021	3.1%	-0.27%	$13,198,519	48,721	-4,263	-8%	$270.90	Q2 2021
31 Mar 2021	3.5%	+0.13%	$12,492,038	52,984	+1,991	+3.9%	$235.77	Q1 2021
31 Dec 2020	3.4%	0%	$11,341,863	50,993	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.