Capital Investment Advisory Services, LLC: MSFT [Rocket]

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Capital Investment Advisory Services, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	43,313	-3,748	14,749,802,000	3,463,752,000	$340,539.84
12/31/2022	MICROSOFT CORP	MSFT	47,061	-3,099	11,286,050,000	11,273,167,000	$239,817.47
06/30/2022	MICROSOFT CORP	MSFT	50,160	2,832	12,883,000	-1,709,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	47,328	3,180	14,592,000	-256,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	44,148	-298	14,848,000	2,318,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	44,446	278	12,530,000	565,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	44,168	-1,198	11,965,000	1,875,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	45,366	5,619	10,090,000	1,730,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	39,747	-3,665	8,360,000	-475,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	43,412	2,038	8,835,000	2,310,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	41,374	15,317	6,525,000	2,416,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	26,057	2,903	4,109,000	890,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	23,154	-142	3,219,000	-6,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	23,296	11,774	3,225,000	1,866,000	$138.44
03/31/2019	MICROSOFT CORP	MSFT	11,522	273	1,359,000	216,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	11,249	-1,187	1,143,000	-279,000	$101.61
09/30/2018	MICROSOFT CORP	MSFT	12,436	1,085	1,422,000	303,000	$114.35
06/30/2018	MICROSOFT CORP	MSFT	11,351	1,044	1,119,000	178,000	$98.58
03/31/2018	MICROSOFT CORP	MSFT	10,307	778	941,000	126,000	$91.30
12/31/2017	MICROSOFT CORP	MSFT	9,529	-200	815,000	90,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	9,729	-193	725,000	41,000	$74.52
06/30/2017	MICROSOFT CORP	MSFT	9,922	-459	684,000	0	$68.94
03/31/2017	MICROSOFT CORP	MSFT	10,381	-1,914	684,000	-80,000	$65.89
12/31/2016	MICROSOFT CORP	MSFT	12,295	12,295	764,000	764,000	$62.14
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