MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 221,362 Value ($000) $107,055 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 212,574 Value ($000) $110,103 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 206,666 Value ($000) $102,798 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 207,623 Value ($000) $77,940 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 207,143 Value ($000) $87,311 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 200,709 Value ($000) $86,365 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 174,825 Value ($000) $77,538 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 161,355 Value ($000) $67,885 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 147,262 Value ($000) $55,377 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 142,915 Value ($000) $47,351 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 126,427 Value ($000) $42,634 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 120,185 Value ($000) $34,710 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 109,393 Value ($000) $24,606 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 113,490 Value ($000) $25,620 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 115,061 Value ($000) $30,797 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 107,266 Value ($000) $30,599 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 100,012 Value ($000) $31,408 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 94,769 Value ($000) $28,081 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 91,902 Value ($000) $25,823 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 53,603 Value ($000) $12,638 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 49,000 Value ($000) $10,899 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 54,026 Value ($000) $11,363 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 45,930 Value ($000) $9,347 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 39,969 Value ($000) $6,304 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 26,397 Value ($000) $4,163 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 23,224 Value ($000) $3,229 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 21,889 Value ($000) $2,932 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 19,562 Value ($000) $2,307 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 17,269 Value ($000) $1,754 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 14,279 Value ($000) $1,633 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 13,047 Value ($000) $1,287 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 13,038 Value ($000) $1,190 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 13,112 Value ($000) $1,122 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 15,480 Value ($000) $1,153 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 15,636 Value ($000) $1,078 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 14,215 Value ($000) $936 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 13,106 Value ($000) $814 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 12,050 Value ($000) $694 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 10,962 Value ($000) $561 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 9,647 Value ($000) $532 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,729 Value ($000) $595 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 11,828 Value ($000) $523 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 13,267 Value ($000) $586 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 12,385 Value ($000) $503 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 12,005 Value ($000) $558 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 11,324 Value ($000) $525 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 9,529 Value ($000) $397 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 9,742 Value ($000) $399 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 10,861 Value ($000) $406 Avg Close $30.02 Range $27.01 - $32.34