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MGO ONE SEVEN LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 90,055 | -16,796 | 30,667,195,000 | -137,932,000 | $340,538.50 |
03/31/2023 | MICROSOFT CORP | MSFT | 106,851 | 17,834 | 30,805,127,000 | 9,457,040,000 | $288,299.85 |
12/31/2022 | MICROSOFT CORP | MSFT | 89,017 | -7,184 | 21,348,087,000 | 21,316,508,000 | $239,820.34 |
09/30/2022 | MICROSOFT CORP | MSFT | 96,201 | -1,387 | 31,579,000 | 6,515,000 | $328.26 |
06/30/2022 | MICROSOFT CORP | MSFT | 97,588 | -6,068 | 25,064,000 | -6,894,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 103,656 | 716 | 31,958,000 | -2,663,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 102,940 | 23,067 | 34,621,000 | 8,133,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 79,873 | -612 | 26,488,000 | 4,684,000 | $331.63 |
06/30/2021 | MICROSOFT CORP | MSFT | 80,485 | 21,785 | 21,804,000 | 8,748,000 | $270.91 |
12/31/2020 | MICROSOFT CORP | MSFT | 58,700 | 118 | 13,056,000 | 734,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 58,582 | -3,672 | 12,322,000 | -348,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 62,254 | 3,471 | 12,670,000 | 3,400,000 | $203.52 |
03/31/2020 | MICROSOFT CORP | MSFT | 58,783 | -853 | 9,270,000 | -134,000 | $157.70 |
12/31/2019 | MICROSOFT CORP | MSFT | 59,636 | 335 | 9,404,000 | 1,159,000 | $157.69 |
09/30/2019 | MICROSOFT CORP | MSFT | 59,301 | -2,433 | 8,245,000 | -24,000 | $139.04 |
06/30/2019 | MICROSOFT CORP | MSFT | 61,734 | 1,167 | 8,269,000 | 1,126,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 60,567 | 18,139 | 7,143,000 | 2,834,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 42,428 | 1,323 | 4,309,000 | -392,000 | $101.56 |
09/30/2018 | MICROSOFT CORP | MSFT | 41,105 | 1,044 | 4,701,000 | 1,045,000 | $114.37 |
03/31/2018 | MICROSOFT CORP | MSFT | 40,061 | -7,957 | 3,656,000 | -451,000 | $91.26 |
12/31/2017 | MICROSOFT CORP | MSFT | 48,018 | 48,018 | 4,107,000 | 4,107,000 | $85.53 |
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