BAR HARBOR WEALTH MANAGEMENT: MSFT [Rocket]

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BAR HARBOR WEALTH MANAGEMENT > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	87,746	-11,825	29,881,023,000	6,001,906,000	$340,540.00
12/31/2022	MICROSOFT CORP	MSFT	99,571	-8,489	23,879,117,000	23,851,364,000	$239,820.00
06/30/2022	MICROSOFT CORP	MSFT	108,060	27,448	27,753,000	2,899,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	80,612	-5,627	24,854,000	-4,150,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	86,239	-2,778	29,004,000	3,909,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	89,017	-2,117	25,095,000	407,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	91,134	-3,470	24,688,000	2,383,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	94,604	-3,530	22,305,000	478,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	98,134	-2,186	21,827,000	727,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	100,320	-8,651	21,100,000	-1,077,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	108,971	51	22,177,000	4,999,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	108,920	-885	17,178,000	-138,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	109,805	6,711	17,316,000	2,983,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	103,094	541	14,333,000	595,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	102,553	5,251	13,738,000	2,262,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	97,302	-217	11,476,000	1,571,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	97,519	-412	9,905,000	-1,295,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	97,931	573	11,200,000	1,600,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	97,358	4,988	9,600,000	1,169,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	92,370	-2,277	8,431,000	335,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	94,647	-25,106	8,096,000	209,000	$85.54
03/31/2017	MICROSOFT CORP	MSFT	119,753	119,753	7,887,000	7,887,000	$65.86
03/31/2016	MICROSOFT CORP	MSFT	0	-90,013	0	-2,575,000
09/30/2013	MICROSOFT CORP	MSFT	0	-90,013	0	-2,575,000
06/30/2013	MICROSOFT CORP	MSFT	0	-90,013	0	-2,575,000
03/31/2013	MICROSOFT CORP	MSFT	90,013	-10,710	2,575,000	-115,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	100,723	-7,083	2,690,000	-519,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	107,806	-274	3,209,000	-97,000	$29.77
06/30/2012	MICROSOFT CORP	MSFT	108,080	7,520	3,306,000	63,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	100,560	26,674	3,243,000	1,325,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	73,886	-6,225	1,918,000	-76,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	80,111	-178	1,994,000	-94,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	80,289	-23,168	2,088,000	-538,000	$26.01
03/31/2011	MICROSOFT CORP	MSFT	103,457	-11,637	2,626,000	-586,000	$25.38
12/31/2010	MICROSOFT CORP	MSFT	115,094	9,077	3,212,000	616,000	$27.91
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