MITCHELL CAPITAL MANAGEMENT CO: MSFT [Rocket]

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MITCHELL CAPITAL MANAGEMENT CO > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	86,839	-1,795	29,572,129,000	4,019,061,000	$340,539.72
03/31/2023	MICROSOFT CORP	MSFT	88,634	-6,904	25,553,068,000	25,528,531,000	$288,298.71
06/30/2022	MICROSOFT CORP	MSFT	95,538	-3,338	24,537,000	-5,948,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	98,876	1,248	30,485,000	-2,349,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	97,628	19,721	32,834,000	10,870,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	77,907	-677	21,964,000	676,000	$281.93
06/30/2021	MICROSOFT CORP	MSFT	78,584	-2,666	21,288,000	3,216,000	$270.89
12/31/2020	MICROSOFT CORP	MSFT	81,250	854	18,072,000	1,162,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	80,396	-2,160	16,910,000	109,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	82,556	-3,525	16,801,000	3,225,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	86,081	379	13,576,000	61,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	85,702	-2,395	13,515,000	1,267,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	88,097	-1,259	12,248,000	278,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	89,356	4,838	11,970,000	2,002,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	84,518	4,750	9,968,000	1,866,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	79,768	21,667	8,102,000	1,457,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	58,101	45,406	6,645,000	5,393,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	12,695	3,368	1,252,000	401,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	9,327	4,212	851,000	413,000	$91.24
12/31/2017	MICROSOFT CORP	MSFT	5,115	2,422	438,000	237,000	$85.63
09/30/2017	MICROSOFT CORP	MSFT	2,693	2,693	201,000	201,000	$74.64
03/31/2017	MICROSOFT CORP	MSFT	0	-4,303	0	-267,000
12/31/2016	MICROSOFT CORP	MSFT	4,303	0	267,000	19,000	$62.05
09/30/2016	MICROSOFT CORP	MSFT	4,303	-14,894	248,000	-318,000	$57.63
06/30/2007	MICROSOFT CORP	MSFT	19,197	-200	566,000	-13,000	$29.48
03/31/2007	MICROSOFT CORP	MSFT	19,397	0	541,000	-38,000	$27.89
12/31/2006	MICROSOFT CORP	MSFT	19,397	0	579,000	48,000	$29.85
09/30/2006	MICROSOFT CORP	MSFT	19,397	-74	531,000	77,000	$27.38
06/30/2006	MICROSOFT CORP	MSFT	19,471	-25	454,000	-56,000	$23.32
03/31/2006	MICROSOFT CORP	MSFT	31,646	12,150	861,000	351,000	$27.21
12/31/2005	MICROSOFT CORP	MSFT	19,496	-1,000	510,000	-17,000	$26.16
09/30/2005	MICROSOFT CORP	MSFT	20,496	-650	527,000	2,000	$25.71
06/30/2005	MICROSOFT CORP	MSFT	21,146	572	525,000	28,000	$24.83
03/31/2005	MICROSOFT CORP	MSFT	20,574	-400	497,000	-63,000	$24.16
12/31/2004	MICROSOFT CORP	MSFT	20,974	-1,000	560,000	-48,000	$26.70
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