MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 3,884 Value ($000) $1,878 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,922 Value ($000) $2,031 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 4,055 Value ($000) $2,017 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 4,076 Value ($000) $1,530 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,979 Value ($000) $1,673 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,946 Value ($000) $1,698 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,932 Value ($000) $1,757 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,879 Value ($000) $2,053 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 3,931 Value ($000) $1,478 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 3,366 Value ($000) $1,063 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 3,464 Value ($000) $1,180 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 3,464 Value ($000) $999 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 3,363 Value ($000) $807 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 3,363 Value ($000) $783 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 3,403 Value ($000) $874 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 3,403 Value ($000) $1,049 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 3,322 Value ($000) $1,117 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 3,223 Value ($000) $909 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 3,158 Value ($000) $856 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,113 Value ($000) $734 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 3,113 Value ($000) $692 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 3,201 Value ($000) $673 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 3,201 Value ($000) $651 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 3,216 Value ($000) $507 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 3,218 Value ($000) $507 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,181 Value ($000) $303 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,179 Value ($000) $291 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,160 Value ($000) $255 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,154 Value ($000) $219 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,139 Value ($000) $245 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 3,699 Value ($000) $365 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 3,693 Value ($000) $337 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 3,686 Value ($000) $315 Avg Close $75.26 Range $67.45 - $80.48