Truvvo Partners LLC: MSFT [Rocket]

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Truvvo Partners LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	MICROSOFT CORP	MSFT	1,522	4	354,000	-36,000	$232.59
06/30/2022	MICROSOFT CORP	MSFT	1,518	4	390,000	-77,000	$256.92
03/31/2022	MICROSOFT CORP	MSFT	1,514	3	467,000	-41,000	$308.45
12/31/2021	MICROSOFT CORP	MSFT	1,511	3	508,000	83,000	$336.20
09/30/2021	MICROSOFT CORP	MSFT	1,508	2	425,000	17,000	$281.83
06/30/2021	MICROSOFT CORP	MSFT	1,506	4	408,000	54,000	$270.92
03/31/2021	MICROSOFT CORP	MSFT	1,502	3	354,000	21,000	$235.69
12/31/2020	MICROSOFT CORP	MSFT	1,499	-3,480	333,000	-713,000	$222.15
09/30/2020	MICROSOFT CORP	MSFT	4,979	-4,541	1,046,000	-892,000	$210.08
06/30/2020	MICROSOFT CORP	MSFT	9,520	1,826	1,938,000	725,000	$203.57
03/31/2020	MICROSOFT CORP	MSFT	7,694	-1,388	1,213,000	-219,000	$157.66
12/31/2019	MICROSOFT CORP	MSFT	9,082	-4,275	1,432,000	-425,000	$157.67
09/30/2019	MICROSOFT CORP	MSFT	13,357	0	1,857,000	68,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	13,357	13,357	1,789,000	1,789,000	$133.94
03/31/2019	MICROSOFT CORP	MSFT	0	-13,800	0	-1,402,000
12/31/2018	MICROSOFT CORP	MSFT	13,800	-2,655	1,402,000	-480,000	$101.59
09/30/2018	MICROSOFT CORP	MSFT	16,455	0	1,882,000	259,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	16,455	-28,245	1,623,000	-2,457,000	$98.63
03/31/2018	MICROSOFT CORP	MSFT	44,700	0	4,080,000	256,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	44,700	-1,100	3,824,000	412,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	45,800	0	3,412,000	266,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	45,800	0	3,146,000	130,000	$68.69
03/31/2017	MICROSOFT CORP	MSFT	45,800	1,900	3,016,000	289,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	43,900	0	2,727,000	199,000	$62.12
09/30/2016	MICROSOFT CORP	MSFT	43,900	0	2,528,000	282,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	43,900	43,900	2,246,000	2,246,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	11,700	11,700	646,000	646,000	$55.21
12/31/2015	MICROSOFT CORP	MSFT	24,400	24,400	1,354,000	1,354,000	$55.49
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