STONEBRIDGE CAPITAL MANAGEMENT INC: MSFT [Rocket]

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STONEBRIDGE CAPITAL MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	51,457	-9,425	17,523,000	2,922,000	$340.54
12/31/2022	MICROSOFT CORP	MSFT	60,882	-2,525	14,601,000	-166,000	$239.82
09/30/2022	MICROSOFT CORP	MSFT	63,407	-5,963	14,767,000	-3,049,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	69,370	-1,225	17,816,000	-3,949,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	70,595	-96	21,765,000	-2,010,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	70,691	-6,933	23,775,000	2,747,000	$336.32
06/30/2021	MICROSOFT CORP	MSFT	77,624	-1,160	21,028,000	2,453,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	78,784	-1,642	18,575,000	687,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	80,426	-1,925	17,888,000	568,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	82,351	-725	17,320,000	314,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	83,076	-4,850	17,006,000	3,139,000	$204.70
03/31/2020	MICROSOFT CORP	MSFT	87,926	-3,275	13,867,000	-515,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	91,201	-150	14,382,000	1,681,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	91,351	-2,288	12,701,000	157,000	$139.04
06/30/2019	MICROSOFT CORP	MSFT	93,639	-7,738	12,544,000	587,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	101,377	9,956	11,957,000	2,671,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	91,421	-100	9,286,000	-1,181,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	91,521	-4,350	10,467,000	903,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	95,871	-5,916	9,564,000	90,000	$99.76
03/31/2018	MICROSOFT CORP	MSFT	101,787	-1,619	9,474,000	209,000	$93.08
12/31/2017	MICROSOFT CORP	MSFT	103,406	-2,350	9,265,000	1,387,000	$89.60
09/30/2017	MICROSOFT CORP	MSFT	105,756	498	7,878,000	622,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	105,258	-140	7,256,000	315,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	105,398	105,398	6,941,000	6,941,000	$65.86
09/30/2013	MICROSOFT CORP	MSFT	0	-178,786	0	-4,775,000
06/30/2013	MICROSOFT CORP	MSFT	0	-215,711	0	-6,171,000
03/31/2013	MICROSOFT CORP	MSFT	215,711	36,925	6,171,000	1,396,000	$28.61
12/31/2012	MICROSOFT CORP	MSFT	178,786	14,750	4,775,000	-107,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	164,036	12,805	4,882,000	255,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	151,231	-3,170	4,627,000	-353,000	$30.60
03/31/2012	MICROSOFT CORP	MSFT	154,401	-69,499	4,980,000	-832,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	223,900	565	5,812,000	253,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	223,335	-9,960	5,559,000	-507,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	233,295	48,251	6,066,000	1,368,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	185,044	18,847	4,698,000	59,000	$25.39
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