EP Wealth Advisors, LLC: MSFT [Rocket]

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EP Wealth Advisors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	50,000	-519,339	204,792,869,000	68,254,012,000	$4,095,857.38
12/31/2022	MICROSOFT CORP	MSFT	569,339	19,499	136,538,857,000	136,410,799,000	$239,819.96
09/30/2022	MICROSOFT CORP	MSFT	549,840	64,462	128,058,000	3,398,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	485,378	19,140	124,660,000	-19,086,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	466,238	30,928	143,746,000	-2,658,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	435,310	320,310	146,404,000	32,983,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	115,000	-195,124	113,421,000	44,443,000	$986.27
12/31/2020	MICROSOFT CORP	MSFT	310,124	16,904	68,978,000	7,305,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	293,220	-14,109	61,673,000	-871,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	307,329	-10,679	62,544,000	12,391,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	318,008	1,013	50,153,000	163,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	316,995	9,498	49,990,000	7,239,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	307,497	2,740	42,751,000	1,926,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	304,757	22,127	40,825,000	7,492,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	282,630	3,744	33,333,000	5,007,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	278,886	3,061	28,326,000	-3,220,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	275,825	9,015	31,546,000	5,236,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	266,810	8,239	26,310,000	2,710,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	258,571	229,915	23,600,000	21,149,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	28,656	714	2,451,000	370,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	27,942	-472	2,081,000	122,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	28,414	9,963	1,959,000	744,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	18,451	-1,611	1,215,000	23,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	20,062	1,222	1,192,000	107,000	$59.42
09/30/2016	MICROSOFT CORP	MSFT	18,840	2,205	1,085,000	234,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	16,635	6,455	851,000	499,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	23,130	12,950	1,277,000	925,000	$55.21
12/31/2015	MICROSOFT CORP	MSFT	21,067	10,887	1,169,000	817,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	12,249	2,069	542,000	190,000	$44.25
06/30/2015	MICROSOFT CORP	MSFT	13,610	3,430	600,863,000	600,511,000	$44,148.64
03/31/2015	MICROSOFT CORP	MSFT	12,450	2,270	506,138,000	505,786,000	$40,653.65
12/31/2014	MICROSOFT CORP	MSFT	10,568	388	491,000	139,000	$46.46
09/30/2014	MICROSOFT CORP	MSFT	12,185	2,005	565,000	213,000	$46.37
06/30/2014	MICROSOFT CORP	MSFT	11,070	890	462,000	110,000	$41.73
03/31/2014	MICROSOFT CORP	MSFT	12,785	2,605	524,000	172,000	$40.99
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