Probity Advisors, Inc.: MSFT [Rocket]

News + Filings

Probity Advisors, Inc. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	23,654	-1,286	8,055,133,000	2,074,022,000	$340,539.99
12/31/2022	MICROSOFT CORP	MSFT	24,940	270	5,981,111,000	5,975,365,000	$239,820.01
09/30/2022	MICROSOFT CORP	MSFT	24,670	-343	5,746,000	-678,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	25,013	175	6,424,000	-1,234,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	24,838	-1,134	7,658,000	-1,077,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	25,972	-847	8,735,000	1,470,000	$336.32
06/30/2021	MICROSOFT CORP	MSFT	26,819	-499	7,265,000	1,519,000	$270.89
09/30/2020	MICROSOFT CORP	MSFT	27,318	87	5,746,000	204,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	27,231	-418	5,542,000	1,181,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	27,649	-255	4,361,000	-39,000	$157.73
12/31/2019	MICROSOFT CORP	MSFT	27,904	-922	4,400,000	392,000	$157.68
09/30/2019	MICROSOFT CORP	MSFT	28,826	78	4,008,000	157,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	28,748	-1,021	3,851,000	340,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	29,769	-295	3,511,000	457,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	30,064	-412	3,054,000	-432,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	30,476	-411	3,486,000	440,000	$114.39
06/30/2018	MICROSOFT CORP	MSFT	30,887	-785	3,046,000	155,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	31,672	-1,934	2,891,000	16,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	33,606	-1,288	2,875,000	276,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	34,894	-2,022	2,599,000	54,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	36,916	-765	2,545,000	63,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	37,681	-1,099	2,482,000	72,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	38,780	-647	2,410,000	139,000	$62.15
09/30/2016	MICROSOFT CORP	MSFT	39,427	-746	2,271,000	215,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	40,173	40,173	2,056,000	2,056,000	$51.18
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