Bray Capital Advisors: MSFT [Rocket]

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Bray Capital Advisors > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	31,565	-1,518	10,749,315,000	10,741,610,000	$340,545.38
09/30/2022	MICROSOFT CORP	MSFT	33,083	99	7,705,000	-766,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	32,984	-188	8,471,000	-1,756,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	33,172	-957	10,227,000	-1,251,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	34,129	344	11,478,000	1,953,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	33,785	-60	9,525,000	356,000	$281.93
06/30/2021	MICROSOFT CORP	MSFT	33,845	405	9,169,000	1,285,000	$270.91
03/31/2021	MICROSOFT CORP	MSFT	33,440	1,860	7,884,000	860,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	31,580	456	7,024,000	478,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	31,124	-630	6,546,000	84,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	31,754	-160	6,462,000	1,429,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	31,914	165	5,033,000	26,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	31,749	-394	5,007,000	538,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	32,143	-1,084	4,469,000	18,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	33,227	350	4,451,000	573,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	32,877	5,816	3,878,000	1,129,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	27,061	3,435	2,749,000	47,000	$101.59
09/30/2018	MICROSOFT CORP	MSFT	23,626	945	2,702,000	465,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	22,681	16,112	2,237,000	1,637,000	$98.63
03/31/2018	MICROSOFT CORP	MSFT	6,569	3,710	600,000	355,000	$91.34
12/31/2017	MICROSOFT CORP	MSFT	2,859	-1,075	245,000	-48,000	$85.69
09/30/2017	MICROSOFT CORP	MSFT	3,934	0	293,000	22,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	3,934	-815	271,000	-24,000	$68.89
12/31/2016	MICROSOFT CORP	MSFT	4,749	0	295,000	21,000	$62.12
09/30/2016	MICROSOFT CORP	MSFT	4,749	4,749	274,000	274,000	$57.70
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