Clearstead Trust, LLC: MSFT [Rocket]

News + Filings

Clearstead Trust, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	47,165	-10,910	14,741,703,000	14,727,776,000	$312,555.98
12/31/2022	MICROSOFT CORP	MSFT	58,075	2,354	13,927,000	949,000	$239.81
09/30/2022	MICROSOFT CORP	MSFT	55,721	20,493	12,978,000	3,929,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	35,228	138	9,049,000	-1,769,000	$256.87
03/31/2022	MICROSOFT CORP	MSFT	35,090	-31	10,818,000	-993,000	$308.29
12/31/2021	MICROSOFT CORP	MSFT	35,121	-314	11,811,000	1,821,000	$336.29
09/30/2021	MICROSOFT CORP	MSFT	35,435	1,575	9,990,000	-952,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	33,860	-12,369	10,942,000	1,117,000	$323.15
12/31/2020	MICROSOFT CORP	MSFT	46,229	6,432	9,825,000	1,454,000	$212.53
09/30/2020	MICROSOFT CORP	MSFT	39,797	-172	8,371,000	237,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	39,969	-9,483	8,134,000	335,000	$203.51
12/31/2019	MICROSOFT CORP	MSFT	49,452	-1,036	7,799,000	780,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	50,488	-424	7,019,000	7,012,180	$139.02
06/30/2019	MICROSOFT CORP	MSFT	50,912	452	6,820	-5,945,180	$0.13
03/31/2019	MICROSOFT CORP	MSFT	50,460	959	5,952,000	924,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	49,501	-6,044	5,028,000	-1,325,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	55,545	-2,294	6,353,000	649,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	57,839	172	5,704,000	441,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	57,667	4,921	5,263,000	751,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	52,746	-261	4,512,000	564,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	53,007	-699	3,948,000	250,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	53,706	-2,457	3,698,000	-1,000	$68.86
03/31/2017	MICROSOFT CORP	MSFT	56,163	5,934	3,699,000	578,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	50,229	50,229	3,121,000	3,121,000	$62.14
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