Covenant Asset Management, LLC: MSFT [Rocket]

News + Filings

Covenant Asset Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	77,910	-12,886	26,531,610,000	4,756,828,000	$340,541.78
12/31/2022	MICROSOFT CORP	MSFT	90,796	7,007	21,774,782,000	21,753,262,000	$239,820.94
06/30/2022	MICROSOFT CORP	MSFT	83,789	-57	21,520,000	-4,331,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	83,846	316	25,851,000	-2,242,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	83,530	29	28,093,000	4,552,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	83,501	-573	23,541,000	765,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	84,074	12,384	22,776,000	5,874,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	71,690	212	16,902,000	1,004,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	71,478	-45	15,898,000	855,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	71,523	-78	15,043,000	471,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	71,601	-245	14,572,000	3,241,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	71,846	13,505	11,331,000	2,131,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	58,341	-845	9,200,000	971,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	59,186	435	8,229,000	359,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	58,751	710	7,870,000	1,025,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	58,041	-1,804	6,845,000	1,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	59,845	0	6,844,000	0	$114.36
09/30/2018	MICROSOFT CORP	MSFT	59,845	-1,271	6,844,000	817,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	61,116	2,171	6,027,000	647,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	58,945	-88	5,380,000	330,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	59,033	546	5,050,000	693,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	58,487	155	4,357,000	336,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	58,332	58,332	4,021,000	4,021,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	0	-58,387	0	-3,628,000
12/31/2016	MICROSOFT CORP	MSFT	58,387	58,387	3,628,000	3,628,000	$62.14
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