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Virtue Capital Management, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 24,803 | 1,024 | 8,386,999,000 | 1,363,366,000 | $338,144.54 |
03/31/2023 | MICROSOFT CORP | MSFT | 23,779 | -1,461 | 7,023,633,000 | 970,459,000 | $295,371.25 |
12/31/2022 | MICROSOFT CORP | MSFT | 25,240 | 10,578 | 6,053,174,000 | 6,049,759,000 | $239,824.64 |
09/30/2022 | MICROSOFT CORP | MSFT | 14,662 | -279 | 3,415,000 | -422,000 | $232.92 |
06/30/2022 | MICROSOFT CORP | MSFT | 14,941 | -30,202 | 3,837,000 | -10,081,000 | $256.81 |
03/31/2022 | MICROSOFT CORP | MSFT | 45,143 | -3,495 | 13,918,000 | -2,440,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 48,638 | 4,478 | 16,358,000 | 3,908,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 44,160 | 2,399 | 12,450,000 | 1,137,000 | $281.93 |
06/30/2021 | MICROSOFT CORP | MSFT | 41,761 | 1,656 | 11,313,000 | 1,857,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 40,105 | -822 | 9,456,000 | 353,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 40,927 | -4,292 | 9,103,000 | -408,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 45,219 | -52 | 9,511,000 | 298,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 45,271 | 43,655 | 9,213,000 | 8,958,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,616 | -39,369 | 255,000 | -6,208,000 | $157.80 |
12/31/2019 | MICROSOFT CORP | MSFT | 40,985 | 5,617 | 6,463,000 | 1,546,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 35,368 | 30,152 | 4,917,000 | 4,302,000 | $139.02 |
06/30/2019 | MICROSOFT CORP | MSFT | 26,008 | 20,792 | 3,484,000 | 2,869,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 5,216 | 1,555 | 615,000 | 243,000 | $117.91 |
12/31/2018 | MICROSOFT CORP | MSFT | 3,661 | -16,007 | 372,000 | -1,877,000 | $101.61 |
09/30/2018 | MICROSOFT CORP | MSFT | 19,668 | 12,143 | 2,249,000 | 1,507,000 | $114.35 |
06/30/2018 | MICROSOFT CORP | MSFT | 7,525 | 1,993 | 742,000 | 215,000 | $98.60 |
03/31/2018 | MICROSOFT CORP | MSFT | 5,532 | 3,210 | 527,000 | 328,000 | $95.26 |
12/31/2017 | MICROSOFT CORP | MSFT | 2,322 | 2,322 | 199,000 | 199,000 | $85.70 |
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