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Osterweis Capital Management > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT294,5022,213100,289,698,00016,022,838,000$340,539.96
03/31/2023MICROSOFT CORPMSFT292,2899,67084,266,860,00016,489,105,000$288,299.80
12/31/2022MICROSOFT CORPMSFT282,619-15667,777,755,00067,711,897,000$239,820.24
09/30/2022MICROSOFT CORPMSFT282,775-2,24365,858,000-7,343,000$232.90
06/30/2022MICROSOFT CORPMSFT285,018-2,82173,201,000-15,543,000$256.83
03/31/2022MICROSOFT CORPMSFT287,839-3,96788,744,0006,478,000$308.31
09/30/2021MICROSOFT CORPMSFT291,806482,266,0003,217,000$281.92
06/30/2021MICROSOFT CORPMSFT291,802-95879,049,00010,025,000$270.90
03/31/2021MICROSOFT CORPMSFT292,760-2,26569,024,0003,404,000$235.77
12/31/2020MICROSOFT CORPMSFT295,025-3,33865,620,0002,866,000$222.42
09/30/2020MICROSOFT CORPMSFT298,363-17,10162,754,000-1,446,000$210.33
06/30/2020MICROSOFT CORPMSFT315,464-5,39264,200,00013,598,000$203.51
03/31/2020MICROSOFT CORPMSFT320,856-11,98450,602,000-1,887,000$157.71
12/31/2019MICROSOFT CORPMSFT332,840-4,10452,489,0005,644,000$157.70
09/30/2019MICROSOFT CORPMSFT336,944-9,32046,845,000460,000$139.03
06/30/2019MICROSOFT CORPMSFT346,264-14,04146,385,0003,890,000$133.96
03/31/2019MICROSOFT CORPMSFT360,305-4,66342,495,0005,425,000$117.94
12/31/2018MICROSOFT CORPMSFT364,968-19,36737,070,000-6,886,000$101.57
09/30/2018MICROSOFT CORPMSFT384,335-41,56543,956,0001,958,000$114.37
06/30/2018MICROSOFT CORPMSFT425,900-1,40041,998,0002,998,000$98.61
03/31/2018MICROSOFT CORPMSFT427,300122,61539,000,00012,937,000$91.27
12/31/2017MICROSOFT CORPMSFT304,685304,68526,063,00026,063,000$85.54
09/30/2013MICROSOFT CORPMSFT0-2,5610-88,000 
06/30/2013MICROSOFT CORPMSFT2,5612,56188,00088,000$34.36
09/30/2011MICROSOFT CORPMSFT0-3,762,4180-97,823,000 
06/30/2011MICROSOFT CORPMSFT3,762,418-336,31597,823,000-6,244,000$26.00
03/31/2011MICROSOFT CORPMSFT4,098,733127,447104,067,000-6,771,000$25.39
12/31/2010MICROSOFT CORPMSFT3,971,2863,958,576110,838,000110,527,000$27.91
09/30/2010MICROSOFT CORPMSFT12,7100311,00019,000$24.47
06/30/2010MICROSOFT CORPMSFT12,710-3,741292,000-190,000$22.97
03/31/2010MICROSOFT CORPMSFT16,4513,051482,00074,000$29.30
12/31/2009MICROSOFT CORPMSFT13,400-15,975408,000-347,000$30.45
09/30/2009MICROSOFT CORPMSFT29,3750755,00056,000$25.70
06/30/2009MICROSOFT CORPMSFT29,375-658699,000148,000$23.80
03/31/2009MICROSOFT CORPMSFT30,033-1,445551,000-61,000$18.35
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