MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 62,368 Value ($000) $30,162 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 61,343 Value ($000) $31,773 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 60,810 Value ($000) $30,247 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 71,061 Value ($000) $26,675 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 65,538 Value ($000) $27,624 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 61,908 Value ($000) $26,639 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 60,836 Value ($000) $27,191 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 63,575 Value ($000) $26,747 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 61,882 Value ($000) $23,270 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 60,518 Value ($000) $19,109 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 59,191 Value ($000) $20,157 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 59,065 Value ($000) $17,028 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 55,592 Value ($000) $13,332 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 47,492 Value ($000) $11,061 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 40,118 Value ($000) $10,303 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 35,617 Value ($000) $10,981 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 31,979 Value ($000) $10,755 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 33,367 Value ($000) $9,407 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 29,412 Value ($000) $7,968 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 25,624 Value ($000) $6,041 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 20,464 Value ($000) $4,551 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 18,264 Value ($000) $3,841 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 17,121 Value ($000) $3,484 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 15,815 Value ($000) $2,494 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 14,045 Value ($000) $2,215 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 11,812 Value ($000) $1,642 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 11,120 Value ($000) $1,489 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 11,186 Value ($000) $1,319 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 9,210 Value ($000) $935 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 9,036 Value ($000) $1,034 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,759 Value ($000) $863 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,505 Value ($000) $786 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 6,924 Value ($000) $592 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 3,108 Value ($000) $237 Avg Close $66.68 Range $61.92 - $69.52