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HARBOUR INVESTMENT MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 61,981 | -464 | 21,107,015,000 | 3,104,117,000 | $340,540.08 |
03/31/2023 | MICROSOFT CORP | MSFT | 62,445 | -221 | 18,002,898,000 | 2,974,334,000 | $288,300.07 |
12/31/2022 | MICROSOFT CORP | MSFT | 62,666 | -68 | 15,028,564,000 | 15,013,953,000 | $239,820.06 |
09/30/2022 | MICROSOFT CORP | MSFT | 62,734 | -204 | 14,611,000 | -1,553,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 62,938 | -3,980 | 16,164,000 | -4,467,000 | $256.82 |
03/31/2022 | MICROSOFT CORP | MSFT | 66,918 | 1,005 | 20,631,000 | -1,537,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 65,913 | -2,310 | 22,168,000 | 2,935,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 68,223 | -325 | 19,233,000 | 663,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 68,548 | -1,866 | 18,570,000 | 1,968,000 | $270.91 |
03/31/2021 | MICROSOFT CORP | MSFT | 70,414 | -155 | 16,602,000 | 906,000 | $235.78 |
12/31/2020 | MICROSOFT CORP | MSFT | 70,569 | 115 | 15,696,000 | 877,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 70,454 | -2,686 | 14,819,000 | -66,000 | $210.34 |
06/30/2020 | MICROSOFT CORP | MSFT | 73,140 | -2,281 | 14,885,000 | 2,990,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 75,421 | 351 | 11,895,000 | 56,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 75,070 | -210 | 11,839,000 | 1,373,000 | $157.71 |
09/30/2019 | MICROSOFT CORP | MSFT | 75,280 | -425 | 10,466,000 | 325,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 75,705 | -458 | 10,141,000 | 1,158,000 | $133.95 |
03/31/2019 | MICROSOFT CORP | MSFT | 76,163 | -333 | 8,983,000 | 1,213,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 76,496 | -965 | 7,770,000 | -1,089,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 77,461 | -675 | 8,859,000 | 1,154,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 78,136 | -2,565 | 7,705,000 | 339,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 80,701 | -955 | 7,366,000 | 381,000 | $91.28 |
12/31/2017 | MICROSOFT CORP | MSFT | 81,656 | -3,020 | 6,985,000 | 677,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 84,676 | -295 | 6,308,000 | 451,000 | $74.50 |
06/30/2017 | MICROSOFT CORP | MSFT | 84,971 | 84,971 | 5,857,000 | 5,857,000 | $68.93 |
06/30/2013 | MICROSOFT CORP | MSFT | 0 | -135,979 | 0 | -3,890,000 | |
03/31/2013 | MICROSOFT CORP | MSFT | 135,979 | -2,300 | 3,890,000 | 197,000 | $28.61 |
12/31/2012 | MICROSOFT CORP | MSFT | 138,279 | -260 | 3,693,000 | -430,000 | $26.71 |
09/30/2012 | MICROSOFT CORP | MSFT | 138,539 | 5,550 | 4,123,000 | 55,000 | $29.76 |
06/30/2012 | MICROSOFT CORP | MSFT | 132,989 | -5,812 | 4,068,000 | -409,000 | $30.59 |
03/31/2012 | MICROSOFT CORP | MSFT | 138,801 | -5,749 | 4,477,000 | 724,000 | $32.25 |
12/31/2011 | MICROSOFT CORP | MSFT | 144,550 | -340 | 3,753,000 | 147,000 | $25.96 |
09/30/2011 | MICROSOFT CORP | MSFT | 144,890 | -5,270 | 3,606,000 | -298,000 | $24.89 |
06/30/2011 | MICROSOFT CORP | MSFT | 150,160 | 89 | 3,904,000 | 94,000 | $26.00 |
03/31/2011 | MICROSOFT CORP | MSFT | 150,071 | -3,276 | 3,810,000 | -470,000 | $25.39 |
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