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VALICENTI ADVISORY SERVICES INC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 50,356 | 64 | 17,148,000 | 5,435,000 | $340.54 |
09/30/2022 | MICROSOFT CORP | MSFT | 50,292 | 253 | 11,713,000 | -1,138,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 50,039 | 80 | 12,851,000 | -2,552,000 | $256.82 |
03/31/2022 | MICROSOFT CORP | MSFT | 49,959 | 260 | 15,403,000 | -1,312,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 49,699 | 2,116 | 16,715,000 | 3,300,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 47,583 | 2,693 | 13,415,000 | 2,831,000 | $281.93 |
06/30/2021 | MICROSOFT CORP | MSFT | 44,017 | -873 | 11,924,000 | 1,340,000 | $270.90 |
03/31/2021 | MICROSOFT CORP | MSFT | 44,890 | -287 | 10,584,000 | 536,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 45,177 | 443 | 10,048,000 | 639,000 | $222.41 |
09/30/2020 | MICROSOFT CORP | MSFT | 44,734 | -25 | 9,409,000 | 300,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 44,759 | -158 | 9,109,000 | 2,025,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 44,917 | 16,963 | 7,084,000 | 2,676,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 27,954 | 488 | 4,408,000 | 589,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 27,466 | -3,024 | 3,819,000 | -265,000 | $139.04 |
06/30/2019 | MICROSOFT CORP | MSFT | 30,490 | -8,572 | 4,084,000 | -523,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 39,062 | -1,031 | 4,607,000 | 535,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 40,093 | 30,940 | 4,072,000 | 3,025,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 9,153 | -123 | 1,047,000 | 132,000 | $114.39 |
06/30/2018 | MICROSOFT CORP | MSFT | 9,276 | 127 | 915,000 | 80,000 | $98.64 |
03/31/2018 | MICROSOFT CORP | MSFT | 9,149 | -22 | 835,000 | 51,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 9,171 | 4 | 784,000 | 101,000 | $85.49 |
09/30/2017 | MICROSOFT CORP | MSFT | 9,167 | -100 | 683,000 | 44,000 | $74.51 |
06/30/2017 | MICROSOFT CORP | MSFT | 9,267 | -1,963 | 639,000 | -101,000 | $68.95 |
03/31/2017 | MICROSOFT CORP | MSFT | 11,230 | 359 | 740,000 | 64,000 | $65.89 |
12/31/2016 | MICROSOFT CORP | MSFT | 10,871 | 304 | 676,000 | 67,000 | $62.18 |
09/30/2016 | MICROSOFT CORP | MSFT | 10,567 | 5 | 609,000 | 69,000 | $57.63 |
06/30/2016 | MICROSOFT CORP | MSFT | 10,562 | 305 | 540,000 | -27,000 | $51.13 |
03/31/2016 | MICROSOFT CORP | MSFT | 10,257 | 532 | 567,000 | 231,000 | $55.28 |
12/31/2015 | MICROSOFT CORP | MSFT | 9,253 | -397 | 513,000 | 192,000 | $55.44 |
09/30/2015 | MICROSOFT CORP | MSFT | 9,212 | -438 | 408,000 | 87,000 | $44.29 |
06/30/2015 | MICROSOFT CORP | MSFT | 9,082 | 9,082 | 401,000 | 401,000 | $44.15 |
12/31/2014 | MICROSOFT CORP | MSFT | 0 | -9,650 | 0 | -321,000 | |
06/30/2014 | MICROSOFT CORP | MSFT | 0 | -10,344 | 0 | -424,000 | |
03/31/2014 | MICROSOFT CORP | MSFT | 10,344 | 305 | 424,000 | 48,000 | $40.99 |
12/31/2013 | MICROSOFT CORP | MSFT | 10,039 | 389 | 376,000 | 55,000 | $37.45 |
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