Providence Capital Advisors, LLC: MSFT [Rocket]

News + Filings

Providence Capital Advisors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	37,500	-16,533,393	12,770,353,000	12,712,876,000	$340,542.75
03/31/2023	MICROSOFT CORP	MSFT	16,570,893	16,515,452	57,477,000	-13,234,437,000	$3.47
12/31/2022	MICROSOFT CORP	MSFT	55,441	16,949	13,291,914,000	13,282,949,000	$239,748.81
09/30/2022	MICROSOFT CORP	MSFT	38,492	5,608	8,965,000	519,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	32,884	-1,259	8,446,000	-2,074,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	34,143	1,994	10,520,000	-292,000	$308.12
12/31/2021	MICROSOFT CORP	MSFT	32,149	-1,406	10,812,000	1,352,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	33,555	-12,871	9,460,000	-3,117,000	$281.93
06/30/2021	MICROSOFT CORP	MSFT	46,426	16,831	12,577,000	5,599,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	29,595	-795	6,978,000	219,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	30,390	3,029	6,759,000	1,004,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	27,361	-201	5,755,000	146,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	27,562	-768	5,609,000	1,141,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	28,330	-2,063	4,468,000	-325,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	30,393	26	4,793,000	571,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	30,367	-660	4,222,000	66,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	31,027	13,607	4,156,000	2,101,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	17,420	-3,814	2,055,000	-102,000	$117.97
12/31/2018	MICROSOFT CORP	MSFT	21,234	19,200	2,157,000	1,924,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	2,034	72	233,000	40,000	$114.55
06/30/2018	MICROSOFT CORP	MSFT	1,962	-20,700	193,000	-1,875,000	$98.37
03/31/2018	MICROSOFT CORP	MSFT	22,662	20,079	2,068,000	1,847,000	$91.25
12/31/2017	MICROSOFT CORP	MSFT	2,583	2,583	221,000	221,000	$85.56
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