Clearstead Advisors, LLC: MSFT [Rocket]

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Clearstead Advisors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	150,664	218	51,307,013,000	7,933,313,000	$340,539.30
03/31/2023	MICROSOFT CORP	MSFT	150,446	8,694	43,373,700,000	43,340,686,000	$288,300.79
09/30/2022	MICROSOFT CORP	MSFT	141,752	-15,933	33,014,000	-7,484,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	157,685	3,171	40,498,000	-7,140,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	154,514	9,152	47,638,000	-1,250,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	145,362	2,648	48,888,000	8,654,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	142,714	-8,302	40,234,000	-676,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	151,016	1,855	40,910,000	5,742,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	149,161	2,818	35,168,000	2,618,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	146,343	10,974	32,550,000	4,078,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	135,369	-754	28,472,000	770,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	136,123	8,791	27,702,000	7,620,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	127,332	-2,184	20,082,000	-343,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	129,516	-8,769	20,425,000	1,199,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	138,285	-3,194	19,226,000	274,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	141,479	4,795	18,952,000	2,831,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	136,684	-2,516	16,121,000	1,982,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	139,200	6,470	14,139,000	-1,041,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	132,730	2,344	15,180,000	2,323,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	130,386	-627	12,857,000	899,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	131,013	-7,457	11,958,000	114,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	138,470	-10,647	11,844,000	736,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	149,117	8,327	11,108,000	1,403,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	140,790	140,790	9,705,000	9,705,000	$68.93
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