Motley Fool Asset Management LLC: MSFT [Rocket]

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Motley Fool Asset Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	178,969	12,118	60,946,103,000	12,842,960,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	166,851	-1,591	48,103,143,000	7,707,383,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	168,442	-7,142	40,395,760,000	40,354,866,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	175,584	-1,402	40,894,000	-5,627,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	176,986	-11,594	46,521,000	-11,620,000	$262.85
03/31/2022	MICROSOFT CORP	MSFT	188,580	-5,342	58,141,000	-7,079,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	193,922	2,099	65,220,000	11,141,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	191,823	9,826	54,079,000	4,776,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	181,997	11,377	49,303,000	9,076,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	170,620	-3,862	40,227,000	1,419,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	174,482	12,450	38,808,000	4,383,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	162,032	23,331	34,425,000	6,198,000	$212.46
06/30/2020	MICROSOFT CORP	MSFT	138,701	13,653	28,227,000	8,506,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	125,048	-6,130	19,721,000	-966,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	131,178	2,634	20,687,000	2,816,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	128,544	-3,657	17,871,000	161,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	132,201	11,533	17,710,000	3,478,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	120,668	18,310	14,232,000	3,835,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	102,358	4,305	10,397,000	-817,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	98,053	16,251	11,214,000	3,148,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	81,802	9,787	8,066,000	1,493,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	72,015	72,015	6,573,000	6,573,000	$91.27
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