Towercrest Capital Management: MSFT [Rocket]

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Towercrest Capital Management > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	10,304	756	3,509,090,000	756,305,000	$340,556.09
03/31/2023	MICROSOFT CORP	MSFT	9,548	10	2,752,785,000	465,348,000	$288,310.12
12/31/2022	MICROSOFT CORP	MSFT	9,538	219	2,287,437,000	2,285,267,000	$239,823.55
09/30/2022	MICROSOFT CORP	MSFT	9,319	2	2,170,000	-223,000	$232.86
06/30/2022	MICROSOFT CORP	MSFT	9,317	10	2,393,000	-476,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	9,307	3	2,869,000	-260,000	$308.26
12/31/2021	MICROSOFT CORP	MSFT	9,304	69	3,129,000	525,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	9,235	427	2,604,000	218,000	$281.97
06/30/2021	MICROSOFT CORP	MSFT	8,808	105	2,386,000	450,000	$270.89
12/31/2020	MICROSOFT CORP	MSFT	8,703	176	1,936,000	143,000	$222.45
09/30/2020	MICROSOFT CORP	MSFT	8,527	51	1,793,000	68,000	$210.27
06/30/2020	MICROSOFT CORP	MSFT	8,476	-378	1,725,000	329,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	8,854	751	1,396,000	118,000	$157.67
12/31/2019	MICROSOFT CORP	MSFT	8,103	1,644	1,278,000	380,000	$157.72
09/30/2019	MICROSOFT CORP	MSFT	6,459	-542	898,000	-39,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	7,001	510	937,000	172,000	$133.84
03/31/2019	MICROSOFT CORP	MSFT	6,491	139	765,000	120,000	$117.86
12/31/2018	MICROSOFT CORP	MSFT	6,352	10	645,000	-80,000	$101.54
09/30/2018	MICROSOFT CORP	MSFT	6,342	-230	725,000	77,000	$114.32
06/30/2018	MICROSOFT CORP	MSFT	6,572	3,347	648,000	354,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	3,225	0	294,000	18,000	$91.16
12/31/2017	MICROSOFT CORP	MSFT	3,225	57	276,000	40,000	$85.58
09/30/2017	MICROSOFT CORP	MSFT	3,168	0	236,000	18,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	3,168	0	218,000	9,000	$68.81
03/31/2017	MICROSOFT CORP	MSFT	3,168	3,168	209,000	209,000	$65.97
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