ELCO Management Co., LLC: MSFT [Rocket]

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ELCO Management Co., LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	12,398	-168	4,222,015,000	599,237,000	$340,540.01
03/31/2023	MICROSOFT CORP	MSFT	12,566	318	3,622,778,000	3,619,925,000	$288,300.02
09/30/2022	MICROSOFT CORP	MSFT	12,248	165	2,853,000	-250,000	$232.94
06/30/2022	MICROSOFT CORP	MSFT	12,083	-123	3,103,000	-660,000	$256.81
03/31/2022	MICROSOFT CORP	MSFT	12,206	-24	3,763,000	-350,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	12,230	-41	4,113,000	654,000	$336.30
09/30/2021	MICROSOFT CORP	MSFT	12,271	940	3,459,000	787,000	$281.88
03/31/2021	MICROSOFT CORP	MSFT	11,331	-1,214	2,672,000	-118,000	$235.81
12/31/2020	MICROSOFT CORP	MSFT	12,545	-3,150	2,790,000	-511,000	$222.40
09/30/2020	MICROSOFT CORP	MSFT	15,695	-1,080	3,301,000	-113,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	16,775	-17	3,414,000	766,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	16,792	141	2,648,000	22,000	$157.69
12/31/2019	MICROSOFT CORP	MSFT	16,651	660	2,626,000	403,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	15,991	230	2,223,000	112,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	15,761	3,914	2,111,000	714,000	$133.94
03/31/2019	MICROSOFT CORP	MSFT	11,847	85	1,397,000	202,000	$117.92
12/31/2018	MICROSOFT CORP	MSFT	11,762	810	1,195,000	-58,000	$101.60
09/30/2018	MICROSOFT CORP	MSFT	10,952	75	1,253,000	180,000	$114.41
06/30/2018	MICROSOFT CORP	MSFT	10,877	1,067	1,073,000	178,000	$98.65
03/31/2018	MICROSOFT CORP	MSFT	9,810	290	895,000	81,000	$91.23
12/31/2017	MICROSOFT CORP	MSFT	9,520	-1,380	814,000	2,000	$85.50
09/30/2017	MICROSOFT CORP	MSFT	10,900	20	812,000	62,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	10,880	-160	750,000	23,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	11,040	0	727,000	41,000	$65.85
12/31/2016	MICROSOFT CORP	MSFT	11,040	460	686,000	77,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	10,580	10,580	609,000	609,000	$57.56
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