American Assets Investment Management, LLC: MSFT [Rocket]

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American Assets Investment Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	89,650	0	30,529,411,000	4,683,316,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	89,650	0	25,846,095,000	4,346,232,000	$288,300.00
12/31/2022	MICROSOFT CORP	MSFT	89,650	0	21,499,863,000	21,476,838,000	$239,820.00
06/30/2022	MICROSOFT CORP	MSFT	89,650	0	23,025,000	-4,615,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	89,650	0	27,640,000	-2,511,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	89,650	0	30,151,000	4,877,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	89,650	0	25,274,000	988,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	89,650	0	24,286,000	4,346,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	89,650	0	19,940,000	1,084,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	89,650	-7,450	18,856,000	-905,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	97,100	-27,000	19,761,000	189,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	124,100	0	19,572,000	1,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	124,100	0	19,571,000	2,317,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	124,100	0	17,254,000	630,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	124,100	0	16,624,000	2,087,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	124,100	0	14,537,000	1,932,000	$117.14
12/31/2018	MICROSOFT CORP	MSFT	124,100	0	12,605,000	-1,592,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	124,100	0	14,197,000	1,958,000	$114.40
06/30/2018	MICROSOFT CORP	MSFT	124,100	0	12,239,000	912,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	124,100	-280	11,327,000	688,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	124,380	-9,915	10,639,000	635,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	134,295	0	10,004,000	747,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	134,295	-7,210	9,257,000	-63,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	141,505	0	9,320,000	527,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	141,505	-5,135	8,793,000	347,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	146,640	0	8,446,000	942,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	146,640	146,640	7,504,000	7,504,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	143,710	0	7,937,000	-36,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	143,710	2,160	7,973,000	1,708,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	141,550	141,550	6,265,000	6,265,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	110,240	110,240	4,867,000	4,867,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	110,240	110,240	4,481,000	4,481,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	110,240	110,240	5,121,000	5,121,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	110,240	110,240	5,111,000	5,111,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	103,300	103,300	4,308,000	4,308,000	$41.70
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