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BAROMETER CAPITAL MANAGEMENT INC.
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 44,655 | 3,429 | 15,206,814,000 | 3,321,358,000 | $340,540.01 |
03/31/2023 | MICROSOFT CORP | MSFT | 41,226 | 41,226 | 11,885,456,000 | 11,885,456,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 0 | -2,050 | 0 | -630,567,000 | |
06/30/2022 | MICROSOFT CORP | MSFT | 2,050 | -20 | 630,567,000 | -7,635,000 | $307,593.66 |
03/31/2022 | MICROSOFT CORP | MSFT | 2,070 | -62,048 | 638,202,000 | 616,637,834 | $308,310.14 |
12/31/2021 | MICROSOFT CORP | MSFT | 64,118 | 5,710 | 21,564,166 | -16,444,818,834 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 58,408 | 2,472 | 16,466,383,000 | 16,451,229,938 | $281,919.99 |
06/30/2021 | MICROSOFT CORP | MSFT | 55,936 | 8,494 | 15,153,062 | 3,967,662 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 47,442 | 18,742 | 11,185,400 | 4,801,946 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 28,700 | -33,135 | 6,383,454 | -6,622,302 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 61,835 | -27,270 | 13,005,756 | -5,128,003 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 89,105 | 8,520 | 18,133,759 | 5,424,699 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 80,585 | -23,780 | 12,709,060 | -3,748,940 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 104,365 | -13,445 | 16,458,000 | 79,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 117,810 | 5,650 | 16,379,000 | 1,354,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 112,160 | 1,210 | 15,025,000 | 1,940,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 110,950 | 37,305 | 13,085,000 | 5,605,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 73,645 | -209,313 | 7,480,000 | -24,882,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 282,958 | -69,050 | 32,362,000 | -2,350,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 352,008 | -15,600 | 34,712,000 | 1,160,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 367,608 | 29,700 | 33,552,000 | 4,647,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 337,908 | -78,542 | 28,905,000 | -2,116,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 416,450 | 22,525 | 31,021,000 | 3,868,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 393,925 | -103,400 | 27,153,000 | -5,601,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 497,325 | 165,725 | 32,754,000 | 12,148,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 331,600 | -89,300 | 20,606,000 | -3,638,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 420,900 | -18,900 | 24,244,000 | -46,000 | $57.60 |
03/31/2016 | MICROSOFT CORP | MSFT | 439,800 | 439,800 | 24,290,000 | 24,290,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 602,100 | 602,100 | 33,405,000 | 33,405,000 | $55.48 |
03/31/2015 | MICROSOFT CORP | MSFT | 0 | -43,300 | 0 | -2,011,000 | |
12/31/2014 | MICROSOFT CORP | MSFT | 43,300 | 43,300 | 2,011,000 | 2,011,000 | $46.44 |
09/30/2014 | MICROSOFT CORP | MSFT | 17,200 | 17,200 | 797,000 | 797,000 | $46.34 |
06/30/2014 | MICROSOFT CORP | MSFT | 19,500 | 19,500 | 813,000 | 813,000 | $41.69 |
03/31/2014 | MICROSOFT CORP | MSFT | 34,900 | 34,900 | 1,430,000 | 1,430,000 | $40.97 |
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