News + Filings Holdings
|
Private Wealth Partners, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 292,709 | 2,657 | 99,678,996,000 | 30,118,725,000 | $340,539.57 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 290,052 | 15,507 | 69,560,271,000 | 69,496,329,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 274,545 | -7,366 | 63,942,000 | -8,461,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 281,911 | -13,810 | 72,403,000 | -18,771,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 295,721 | 1,564 | 91,174,000 | -7,757,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 294,157 | -7,430 | 98,931,000 | 13,908,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 301,587 | -1,535 | 85,023,000 | 2,907,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 303,122 | 1,163 | 82,116,000 | 14,954,000 | $270.90 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 301,959 | 227 | 67,162,000 | 3,699,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 301,732 | 894 | 63,463,000 | 2,239,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 300,838 | -9,209 | 61,224,000 | 12,326,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 310,047 | 14,966 | 48,898,000 | 2,364,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 295,081 | -1,814 | 46,534,000 | 5,257,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 296,895 | -2,721 | 41,277,000 | 1,140,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 299,616 | 398 | 40,137,000 | 4,847,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 299,218 | -3,208 | 35,290,000 | 4,573,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 302,426 | 38,455 | 30,717,000 | 527,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 263,971 | -9,013 | 30,190,000 | 3,271,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 272,984 | -1,726 | 26,919,000 | 1,846,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 274,710 | 3,322 | 25,073,000 | 1,858,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 271,388 | 864 | 23,215,000 | 3,064,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 270,524 | 1,511 | 20,151,000 | 1,608,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 269,013 | 31,830 | 18,543,000 | 2,922,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 237,183 | -9,120 | 15,621,000 | 316,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 246,303 | 1,344 | 15,305,000 | 1,195,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 244,959 | -3,100 | 14,110,000 | 1,417,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 248,059 | 248,059 | 12,693,000 | 12,693,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 265,429 | 38,456 | 14,660,000 | 2,068,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 226,973 | 32,435 | 12,592,000 | 4,003,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 220,198 | 25,660 | 9,746,000 | 1,157,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 194,538 | -6,700 | 8,589,000 | 408,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 201,238 | 4,776 | 8,181,000 | -945,000 | $40.65 |
| 12/31/2014 | MICROSOFT CORP | MSFT | 196,462 | 196,462 | 9,126,000 | 9,126,000 | $46.45 |
| 09/30/2014 | MICROSOFT CORP | MSFT | 0 | -246,444 | 0 | -10,277,000 | |
| 06/30/2014 | MICROSOFT CORP | MSFT | 246,444 | -13,300 | 10,277,000 | -370,000 | $41.70 |
| << Prev Next >> |
|