Wellington Shields Capital Management, LLC: MSFT [Rocket]

News + Filings

Wellington Shields Capital Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	109,235	-555	37,198,975,000	37,167,322,554	$340,540.81
03/31/2023	MICROSOFT CORP	MSFT	109,790	-2,499	31,652,446	-26,897,552,554	$288.30
12/31/2022	MICROSOFT CORP	MSFT	112,289	-1,388	26,929,205,000	26,902,730,000	$239,820.51
09/30/2022	MICROSOFT CORP	MSFT	113,677	779	26,475,000	-2,521,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	112,898	-60,693	28,996,000	-5,478,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	173,591	40,151	34,474,000	-10,405,000	$198.59
12/31/2021	MICROSOFT CORP	MSFT	133,440	16,589	44,879,000	11,936,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	116,851	-20,524	32,943,000	-4,272,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	137,375	-234,124	37,215,000	-50,373,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	371,499	229,549	87,588,000	56,015,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	141,950	16,601	31,573,000	5,208,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	125,349	-15,816	26,365,000	-2,363,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	141,165	-634	28,728,000	6,365,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	141,799	-2,116	22,363,000	-332,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	143,915	9,789	22,695,000	4,047,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	134,126	-2,921	18,648,000	289,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	137,047	-2,190	18,359,000	1,937,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	139,237	-2,934	16,422,000	1,982,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	142,171	1,367	14,440,000	-1,664,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	140,804	-141	16,104,000	2,205,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	140,945	-19,589	13,899,000	-753,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	160,534	12,936	14,652,000	2,026,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	147,598	-2,663	12,626,000	1,433,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	150,261	13,276	11,193,000	1,751,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	136,985	-9,573	9,442,000	-210,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	146,558	4,809	9,652,000	844,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	141,749	-886	8,808,000	592,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	142,635	-2,278	8,216,000	801,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	144,913	5,530	7,415,000	-283,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	139,383	46,999	7,698,000	4,507,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	126,992	34,608	7,046,000	3,855,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	113,457	21,073	5,022,000	1,831,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	116,049	-94,969	5,124,000	-3,455,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	211,018	118,634	8,579,000	5,388,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	273,913	-4,597	12,723,000	-189,000	$46.45
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