MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304,424 Value ($000) $147,226 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 291,960 Value ($000) $151,221 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 298,567 Value ($000) $148,510 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 281,944 Value ($000) $105,839 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 268,016 Value ($000) $112,969 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 257,996 Value ($000) $111,015 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 246,280 Value ($000) $110,075 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 250,156 Value ($000) $105,246 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 258,247 Value ($000) $97,111 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 268,631 Value ($000) $84,820 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 280,930 Value ($000) $95,668 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 290,956 Value ($000) $83,883 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 299,133 Value ($000) $71,738 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 291,627 Value ($000) $67,920 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 289,038 Value ($000) $74,234 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 268,833 Value ($000) $82,884 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 247,118 Value ($000) $83,111 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 232,055 Value ($000) $65,421 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 233,046 Value ($000) $63,132 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 235,644 Value ($000) $55,558 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 232,853 Value ($000) $51,791 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 241,369 Value ($000) $50,767 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 253,240 Value ($000) $51,537 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 270,710 Value ($000) $42,694 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 253,511 Value ($000) $39,979 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 254,157 Value ($000) $35,335 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 249,997 Value ($000) $33,490 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 234,184 Value ($000) $27,620 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 229,343 Value ($000) $23,294 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 250,720 Value ($000) $27,243 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 259,163 Value ($000) $25,556 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 254,177 Value ($000) $23,199 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 253,939 Value ($000) $21,722 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 246,985 Value ($000) $18,398 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 211,132 Value ($000) $14,553 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 203,155 Value ($000) $13,380 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 178,695 Value ($000) $11,104 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 159,270 Value ($000) $9,174 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 151,337 Value ($000) $7,744 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 157,576 Value ($000) $8,703 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 122,305 Value ($000) $6,785 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 120,770 Value ($000) $6,357 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 120,357 Value ($000) $5,314 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 110,951 Value ($000) $4,511 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 90,847 Value ($000) $4,220 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 58,820 Value ($000) $2,727 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 63,637 Value ($000) $2,654 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 62,323 Value ($000) $2,555 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 102,638 Value ($000) $3,840 Avg Close $30.02 Range $27.01 - $32.34