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WSFS CAPITAL MANAGEMENT, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 117,604 | 99,192 | 40,048,959,000 | 40,044,671,000 | $340,540.79 |
09/30/2022 | MICROSOFT CORP | MSFT | 18,412 | -60 | 4,288,000 | -456,000 | $232.89 |
06/30/2022 | MICROSOFT CORP | MSFT | 18,472 | 1,231 | 4,744,000 | -572,000 | $256.82 |
03/31/2022 | MICROSOFT CORP | MSFT | 17,241 | 9,509 | 5,316,000 | 2,715,000 | $308.33 |
12/31/2021 | MICROSOFT CORP | MSFT | 7,732 | 151 | 2,601,000 | 464,000 | $336.39 |
09/30/2021 | MICROSOFT CORP | MSFT | 7,581 | -225 | 2,137,000 | 297,000 | $281.89 |
03/31/2021 | MICROSOFT CORP | MSFT | 7,806 | 183 | 1,840,000 | 145,000 | $235.72 |
12/31/2020 | MICROSOFT CORP | MSFT | 7,623 | -36,158 | 1,695,000 | -7,513,000 | $222.35 |
09/30/2020 | MICROSOFT CORP | MSFT | 43,781 | 34 | 9,208,000 | 305,000 | $210.32 |
06/30/2020 | MICROSOFT CORP | MSFT | 43,747 | 398 | 8,903,000 | 2,066,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 43,349 | -123 | 6,837,000 | -19,000 | $157.72 |
12/31/2019 | MICROSOFT CORP | MSFT | 43,472 | 36,800 | 6,856,000 | 5,928,000 | $157.71 |
09/30/2019 | MICROSOFT CORP | MSFT | 6,672 | 206 | 928,000 | 62,000 | $139.09 |
06/30/2019 | MICROSOFT CORP | MSFT | 6,466 | 1,711 | 866,000 | 305,000 | $133.93 |
03/31/2019 | MICROSOFT CORP | MSFT | 4,755 | -509 | 561,000 | 26,000 | $117.98 |
12/31/2018 | MICROSOFT CORP | MSFT | 5,264 | -357 | 535,000 | -108,000 | $101.63 |
09/30/2018 | MICROSOFT CORP | MSFT | 5,621 | -229 | 643,000 | 66,000 | $114.39 |
06/30/2018 | MICROSOFT CORP | MSFT | 5,850 | -47 | 577,000 | 39,000 | $98.63 |
03/31/2018 | MICROSOFT CORP | MSFT | 5,897 | 700 | 538,000 | 151,000 | $91.23 |
12/31/2017 | MICROSOFT CORP | MSFT | 5,197 | 0 | 387,000 | 0 | $74.47 |
09/30/2017 | MICROSOFT CORP | MSFT | 5,197 | 0 | 387,000 | 29,000 | $74.47 |
06/30/2017 | MICROSOFT CORP | MSFT | 5,197 | -563 | 358,000 | -21,000 | $68.89 |
03/31/2017 | MICROSOFT CORP | MSFT | 5,760 | 461 | 379,000 | 50,000 | $65.80 |
12/31/2016 | MICROSOFT CORP | MSFT | 5,299 | 5,299 | 329,000 | 329,000 | $62.09 |
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