MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 902,824 Value ($000) $436,624 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 821,041 Value ($000) $425,258 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 788,582 Value ($000) $392,248 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 788,991 Value ($000) $296,180 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 784,164 Value ($000) $330,525 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 769,594 Value ($000) $331,156 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 702,680 Value ($000) $314,063 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 680,580 Value ($000) $286,333 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 605,800 Value ($000) $227,805 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 583,617 Value ($000) $184,277 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 548,744 Value ($000) $186,869 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 551,280 Value ($000) $158,934 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 548,541 Value ($000) $131,551 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 561,907 Value ($000) $130,868 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 559,146 Value ($000) $143,605 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 555,474 Value ($000) $171,258 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 561,347 Value ($000) $188,792 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 531,701 Value ($000) $149,897 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 512,168 Value ($000) $138,746 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 545,993 Value ($000) $128,728,854 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 483,588 Value ($000) $107,560 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 464,788 Value ($000) $97,759 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 435,714 Value ($000) $88,672 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 402,305 Value ($000) $63,447 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 402,179 Value ($000) $63,423 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 399,670 Value ($000) $55,566 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 374,195 Value ($000) $50,127 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 368,703 Value ($000) $43,484 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 363,007 Value ($000) $36,870 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 325,056 Value ($000) $37,177 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 291,135 Value ($000) $28,709 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 255,437 Value ($000) $23,313 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 261,576 Value ($000) $22,375 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 177,951 Value ($000) $13,255 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 175,617 Value ($000) $12,105 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 110,610 Value ($000) $7,284 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 68,434 Value ($000) $4,252 Avg Close $53.94 Range $50.33 - $57.67