INTREPID CAPITAL MANAGEMENT INC: MSFT [Rocket]

News + Filings

INTREPID CAPITAL MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	2,995	550	1,019,972,000	1,019,403,000	$340,558.26
09/30/2022	MICROSOFT CORP	MSFT	2,445	448	569,000	56,000	$232.72
06/30/2022	MICROSOFT CORP	MSFT	1,997	292	513,000	-13,000	$256.89
03/31/2022	MICROSOFT CORP	MSFT	1,705	7	526,000	-45,000	$308.50
12/31/2021	MICROSOFT CORP	MSFT	1,698	312	571,000	180,000	$336.28
09/30/2021	MICROSOFT CORP	MSFT	1,386	72	391,000	35,000	$282.11
06/30/2021	MICROSOFT CORP	MSFT	1,314	354	356,000	130,000	$270.93
03/31/2021	MICROSOFT CORP	MSFT	960	-17	226,000	9,000	$235.42
12/31/2020	MICROSOFT CORP	MSFT	977	0	217,000	12,000	$222.11
09/30/2020	MICROSOFT CORP	MSFT	977	977	205,000	205,000	$209.83
09/30/2016	MICROSOFT CORP	MSFT	0	-195,830	0	-8,667,000
03/31/2016	MICROSOFT CORP	MSFT	0	-136,435	0	-7,569,000
12/31/2015	MICROSOFT CORP	MSFT	136,435	-59,395	7,569,000	-1,098,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	195,830	-670	8,667,000	-8,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	196,500	0	8,675,000	686,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	196,500	7,470	7,989,000	-791,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	189,030	-10,470	8,780,000	-469,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	199,500	-370	9,249,000	914,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	199,870	0	8,335,000	858,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	199,870	0	8,193,000	716,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	199,870	90	7,477,000	828,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	199,780	199,780	6,649,000	6,649,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	374,330	-13,190	12,931,000	1,846,000	$34.54
03/31/2013	MICROSOFT CORP	MSFT	387,520	-690	11,085,000	716,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	388,210	-8,940	10,369,000	-1,450,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	397,150	0	11,819,000	-330,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	397,150	-19,950	12,149,000	-1,305,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	417,100	-3,640	13,454,000	2,982,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	419,480	-1,260	10,890,000	418,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	420,740	-54,336	10,472,000	-1,880,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	475,076	10,400	12,352,000	554,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	464,676	223,185	11,798,000	5,056,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	241,491	227,447	6,742,000	6,418,848	$27.92
09/30/2010	MICROSOFT CORP	MSFT	0	-14,044	0	-323,152
06/30/2010	MICROSOFT CORP	MSFT	14,044	-1,201	323,152	-141,515	$23.01
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