Keel Point, LLC: MSFT [Rocket]

News + Filings

Keel Point, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	42,249	-1,846	14,387,329,000	1,674,722,000	$340,536.56
03/31/2023	MICROSOFT CORP	MSFT	44,095	3,636	12,712,607,000	12,703,184,000	$288,300.42
09/30/2022	MICROSOFT CORP	MSFT	40,459	-200	9,423,000	-2,334,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	40,659	926	11,757,000	-493,000	$289.16
03/31/2022	MICROSOFT CORP	MSFT	39,733	1,479	12,250,000	-616,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	38,254	19	12,866,000	2,087,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	38,235	32,594	10,779,000	-948,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	5,641	-31,770	11,727,000	2,907,000	$2,078.89
03/31/2021	MICROSOFT CORP	MSFT	37,411	-439	8,820,000	401,000	$235.76
12/31/2020	MICROSOFT CORP	MSFT	37,850	-229	8,419,000	410,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	38,079	17,589	8,009,000	3,839,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	20,490	-1,475	4,170,000	706,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	21,965	187	3,464,000	30,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	21,778	1,912	3,434,000	672,000	$157.68
09/30/2019	MICROSOFT CORP	MSFT	19,866	355	2,762,000	148,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	19,511	1,017	2,614,000	433,000	$133.98
03/31/2019	MICROSOFT CORP	MSFT	18,494	3,582	2,181,000	666,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	14,912	2,817	1,515,000	132,000	$101.60
09/30/2018	MICROSOFT CORP	MSFT	12,095	314	1,383,000	221,000	$114.34
06/30/2018	MICROSOFT CORP	MSFT	11,781	1,795	1,162,000	251,000	$98.63
03/31/2018	MICROSOFT CORP	MSFT	9,986	485	911,000	98,000	$91.23
12/31/2017	MICROSOFT CORP	MSFT	9,501	806	813,000	165,000	$85.57
09/30/2017	MICROSOFT CORP	MSFT	8,695	-764	648,000	-4,000	$74.53
06/30/2017	MICROSOFT CORP	MSFT	9,459	2,349	652,000	184,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	7,110	7,110	468,000	468,000	$65.82
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