OLD DOMINION CAPITAL MANAGEMENT INC: MSFT [Rocket]

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OLD DOMINION CAPITAL MANAGEMENT INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2021	MICROSOFT CORP	MSFT	26,937	768	7,594,000	1,424,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	26,551	382	7,193,000	1,023,000	$270.91
03/31/2021	MICROSOFT CORP	MSFT	26,169	2,156	6,170,000	829,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	24,013	-1,025	5,341,000	75,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	25,038	705	5,266,000	314,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	24,333	2,510	4,952,000	1,510,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	21,823	-81	3,442,000	-12,000	$157.72
12/31/2019	MICROSOFT CORP	MSFT	21,904	-549	3,454,000	332,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	22,453	148	3,122,000	134,000	$139.05
06/30/2019	MICROSOFT CORP	MSFT	22,305	-67	2,988,000	104,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	22,372	21	2,884,000	614,000	$128.91
12/31/2018	MICROSOFT CORP	MSFT	22,351	112	2,270,000	-273,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	22,239	13,406	2,543,000	1,672,000	$114.35
06/30/2018	MICROSOFT CORP	MSFT	8,833	0	871,000	65,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	8,833	364	806,000	82,000	$91.25
12/31/2017	MICROSOFT CORP	MSFT	8,469	187	724,000	107,000	$85.49
09/30/2017	MICROSOFT CORP	MSFT	8,282	58	617,000	50,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	8,224	8,224	567,000	567,000	$68.94
12/31/2008	MICROSOFT CORP	MSFT	0	-13,060	0	-359,000
09/30/2008	MICROSOFT CORP	MSFT	0	-13,060	0	-359,000
06/30/2008	MICROSOFT CORP	MSFT	13,060	196	359,000	-6,000	$27.49
03/31/2008	MICROSOFT CORP	MSFT	12,864	6,000	365,000	121,000	$28.37
12/31/2007	MICROSOFT CORP	MSFT	6,864	-953	244,000	14,000	$35.55
09/30/2007	MICROSOFT CORP	MSFT	7,817	7,817	230,000	230,000	$29.42
03/31/2005	MICROSOFT CORP	MSFT	0	-16,383	0	-438,000
12/31/2004	MICROSOFT CORP	MSFT	16,383	-1,485	438,000	-56,000	$26.74
09/30/2004	MICROSOFT CORP	MSFT	17,868	770	494,000	6,000	$27.65
06/30/2004	MICROSOFT CORP	MSFT	17,098	-11,723	488,000	-231,000	$28.54
03/31/2004	MICROSOFT CORP	MSFT	28,821	-14,411	719,000	-472,000	$24.95
12/31/2003	MICROSOFT CORP	MSFT	43,232	-12,566	1,191,000	-360,000	$27.55
09/30/2003	MICROSOFT CORP	MSFT	55,798	-643	1,551,000	104,000	$27.80
06/30/2003	MICROSOFT CORP	MSFT	56,441	56,441	1,447,000	1,447,000	$25.64
03/31/2003	MICROSOFT CORP	MSFT	58,379	28,422	1,413,000	-136,000	$24.20
12/31/2002	MICROSOFT CORP	MSFT	29,957	1,502	1,549,000	304,000	$51.71
09/30/2002	MICROSOFT CORP	MSFT	28,455	179	1,245,000	-302,000	$43.75
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