HARBOR ADVISORY CORP : MSFT [Rocket]

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HARBOR ADVISORY CORP > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	16,606	268	5,655,007,000	1,736,828,000	$340,539.99
12/31/2022	MICROSOFT CORP	MSFT	16,338	16,338	3,918,179,000	3,918,179,000	$239,819.99
12/31/2017	MICROSOFT CORP	MSFT	0	-33,042	0	-822,000
09/30/2011	MICROSOFT CORP	MSFT	33,042	60	822,000	-36,000	$24.88
06/30/2011	MICROSOFT CORP	MSFT	32,982	220	858,000	26,000	$26.01
03/31/2011	MICROSOFT CORP	MSFT	32,762	1,635	832,000	-37,000	$25.40
12/31/2010	MICROSOFT CORP	MSFT	31,127	1,380	869,000	140,000	$27.92
09/30/2010	MICROSOFT CORP	MSFT	29,747	200	729,000	49,000	$24.51
06/30/2010	MICROSOFT CORP	MSFT	29,547	16,640	680,000	302,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	12,907	-1,213	378,000	-52,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	14,120	0	430,000	67,000	$30.45
09/30/2009	MICROSOFT CORP	MSFT	14,120	0	363,000	27,000	$25.71
06/30/2009	MICROSOFT CORP	MSFT	14,120	800	336,000	91,000	$23.80
03/31/2009	MICROSOFT CORP	MSFT	13,320	-360	245,000	-21,000	$18.39
12/31/2008	MICROSOFT CORP	MSFT	13,680	-1,905	266,000	-150,000	$19.44
09/30/2008	MICROSOFT CORP	MSFT	15,585	-250	416,000	-20,000	$26.69
06/30/2008	MICROSOFT CORP	MSFT	15,835	-455	436,000	-26,000	$27.53
03/31/2008	MICROSOFT CORP	MSFT	16,290	-95	462,000	-121,000	$28.36
12/31/2007	MICROSOFT CORP	MSFT	16,385	-16,890	583,000	-397,000	$35.58
09/30/2007	MICROSOFT CORP	MSFT	33,275	-56,340	980,000	-1,661,000	$29.45
06/30/2007	MICROSOFT CORP	MSFT	89,615	-6,496	2,641,000	-38,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	96,111	-3,630	2,679,000	-299,000	$27.87
12/31/2006	MICROSOFT CORP	MSFT	99,741	-1,695	2,978,000	204,000	$29.86
09/30/2006	MICROSOFT CORP	MSFT	101,436	210	2,774,000	415,000	$27.35
06/30/2006	MICROSOFT CORP	MSFT	101,226	2,825	2,359,000	-214,000	$23.30
03/31/2006	MICROSOFT CORP	MSFT	97,826	-575	2,662,000	89,000	$27.21
12/31/2005	MICROSOFT CORP	MSFT	98,401	1,360	2,573,000	76,000	$26.15
09/30/2005	MICROSOFT CORP	MSFT	97,041	75	2,497,000	88,000	$25.73
06/30/2005	MICROSOFT CORP	MSFT	96,966	-460	2,409,000	54,000	$24.84
03/31/2005	MICROSOFT CORP	MSFT	97,426	1,130	2,355,000	-218,000	$24.17
12/31/2004	MICROSOFT CORP	MSFT	96,296	2,960	2,573,000	-8,000	$26.72
09/30/2004	MICROSOFT CORP	MSFT	93,336	200	2,581,000	-79,000	$27.65
06/30/2004	MICROSOFT CORP	MSFT	93,136	-894	2,660,000	316,000	$28.56
03/31/2004	MICROSOFT CORP	MSFT	94,030	540	2,344,000	-215,000	$24.93
12/31/2003	MICROSOFT CORP	MSFT	93,490	6,290	2,559,000	323,000	$27.37
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