Pointe Capital Management LLC: MSFT [Rocket]

News + Filings

Pointe Capital Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	9,039	140	3,078,141,000	3,076,068,000	$340,539.99
09/30/2022	MICROSOFT CORP	MSFT	8,899	357	2,073,000	-121,000	$232.95
06/30/2022	MICROSOFT CORP	MSFT	8,542	-472	2,194,000	-585,000	$256.85
03/31/2022	MICROSOFT CORP	MSFT	9,014	211	2,779,000	-182,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	8,803	56	2,961,000	495,000	$336.36
09/30/2021	MICROSOFT CORP	MSFT	8,747	212	2,466,000	154,000	$281.93
06/30/2021	MICROSOFT CORP	MSFT	8,535	-412	2,312,000	203,000	$270.88
03/31/2021	MICROSOFT CORP	MSFT	8,947	119	2,109,000	146,000	$235.72
12/31/2020	MICROSOFT CORP	MSFT	8,828	-1,687	1,963,000	-249,000	$222.36
09/30/2020	MICROSOFT CORP	MSFT	10,515	14	2,212,000	75,000	$210.37
06/30/2020	MICROSOFT CORP	MSFT	10,501	-1,607	2,137,000	227,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	12,108	838	1,910,000	133,000	$157.75
12/31/2019	MICROSOFT CORP	MSFT	11,270	-285	1,777,000	171,000	$157.68
09/30/2019	MICROSOFT CORP	MSFT	11,555	984	1,606,000	190,000	$138.99
06/30/2019	MICROSOFT CORP	MSFT	10,571	-1,056	1,416,000	45,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	11,627	-48	1,371,000	185,000	$117.92
12/31/2018	MICROSOFT CORP	MSFT	11,675	131	1,186,000	-134,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	11,544	-125	1,320,000	169,000	$114.35
06/30/2018	MICROSOFT CORP	MSFT	11,669	-1,073	1,151,000	-12,000	$98.64
03/31/2018	MICROSOFT CORP	MSFT	12,742	-71	1,163,000	67,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	12,813	-496	1,096,000	105,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	13,309	178	991,000	86,000	$74.46
06/30/2017	MICROSOFT CORP	MSFT	13,131	-1,108	905,000	-33,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	14,239	-1,478	938,000	33,000	$65.88
09/30/2016	MICROSOFT CORP	MSFT	15,717	15,717	905,000	905,000	$57.58
<< Prev Next >>