MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 6,427 Value ($000) $3,108 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 5,752 Value ($000) $2,979 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 5,123 Value ($000) $2,548 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 5,370 Value ($000) $2,016 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 5,287 Value ($000) $2,229 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 5,368 Value ($000) $2,310 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 5,138 Value ($000) $2,297 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 5,426 Value ($000) $2,283 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 5,017 Value ($000) $1,887 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,845 Value ($000) $1,530 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,415 Value ($000) $1,503 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,795 Value ($000) $1,382 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,611 Value ($000) $1,106 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,439 Value ($000) $1,034 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,289 Value ($000) $1,102 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,340 Value ($000) $1,338 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,299 Value ($000) $1,446 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,017 Value ($000) $1,132 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,991 Value ($000) $1,081 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,990 Value ($000) $941 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,214 Value ($000) $937 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,150 Value ($000) $872 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,151 Value ($000) $845 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 4,588 Value ($000) $724 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 4,777 Value ($000) $753 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 4,222 Value ($000) $588 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 4,635 Value ($000) $621 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 4,955 Value ($000) $584 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 4,667 Value ($000) $474 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 4,910 Value ($000) $562 Avg Close $100.81 Range $90.95 - $107.41
Q1 2018
Shares 5,417 Value ($000) $494 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 5,319 Value ($000) $455 Avg Close $75.26 Range $67.45 - $80.48