COLRAIN CAPITAL LLC: MSFT [Rocket]

News + Filings

COLRAIN CAPITAL LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	MICROSOFT CORP	MSFT	9,500	0	2,213,000	-227,000	$232.95
06/30/2022	MICROSOFT CORP	MSFT	9,500	0	2,440,000	-489,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	9,500	-595	2,929,000	-466,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	10,095	-250	3,395,000	479,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	10,345	0	2,916,000	114,000	$281.88
06/30/2021	MICROSOFT CORP	MSFT	10,345	-550	2,802,000	234,000	$270.86
03/31/2021	MICROSOFT CORP	MSFT	10,895	-1,609	2,568,000	-213,000	$235.70
12/31/2020	MICROSOFT CORP	MSFT	12,504	0	2,781,000	151,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	12,504	-6,166	2,630,000	-1,170,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	18,670	-7,637	3,800,000	-349,000	$203.54
03/31/2020	MICROSOFT CORP	MSFT	26,307	-10,391	4,149,000	-1,638,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	36,698	-6,150	5,787,000	-170,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	42,848	0	5,957,000	217,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	42,848	0	5,740,000	687,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	42,848	-610	5,053,000	639,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	43,458	1,400	4,414,000	-396,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	42,058	-4,335	4,810,000	235,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	46,393	-6,557	4,575,000	-258,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	52,950	-19,450	4,833,000	-1,360,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	72,400	-48,646	6,193,000	-2,824,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	121,046	-11,900	9,017,000	-147,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	132,946	-58,550	9,164,000	-3,448,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	191,496	-84,862	12,612,000	-4,561,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	276,358	-750	17,173,000	1,212,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	277,108	-39,275	15,961,000	-228,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	316,383	-46,917	16,189,000	-3,876,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	363,300	-278,276	20,065,000	-15,530,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	641,576	-744,900	35,595,000	-12,301,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	680,000	-706,476	30,097,000	-17,799,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	767,027	-109,400	33,864,000	-1,767,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	876,427	-357,871	35,631,000	-14,963,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	941,209	-95,300	43,719,000	-4,334,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	1,036,509	-197,789	48,053,000	-2,541,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	1,177,207	-57,091	49,090,000	-1,504,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	1,234,298	-152,178	50,594,000	2,698,000	$40.99
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