HM Capital Management, LLC: MSFT [Rocket]

News + Filings

HM Capital Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	MICROSOFT CORP	MSFT	30,603	68	7,127,000	-715,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	30,535	-255	7,842,000	-1,651,000	$256.82
03/31/2022	MICROSOFT CORP	MSFT	30,790	2,265	9,493,000	-100,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	28,525	6,469	9,593,000	3,618,000	$336.30
06/30/2021	MICROSOFT CORP	MSFT	22,056	-2,194	5,975,000	581,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	24,250	-6	5,394,000	292,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	24,256	100	5,102,000	186,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	24,156	-1,895	4,916,000	808,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	26,051	3,999	4,108,000	630,000	$157.69
12/31/2019	MICROSOFT CORP	MSFT	22,052	298	3,478,000	454,000	$157.72
09/30/2019	MICROSOFT CORP	MSFT	21,754	298	3,024,000	150,000	$139.01
06/30/2019	MICROSOFT CORP	MSFT	21,456	1,878	2,874,000	565,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	19,578	132	2,309,000	334,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	19,446	1,753	1,975,000	-49,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	17,693	-4,333	2,024,000	-148,000	$114.40
06/30/2018	MICROSOFT CORP	MSFT	22,026	441	2,172,000	202,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	21,585	-363	1,970,000	93,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	21,948	202	1,877,000	257,000	$85.52
09/30/2017	MICROSOFT CORP	MSFT	21,746	201	1,620,000	135,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	21,545	1,137	1,485,000	139,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	20,408	-158	1,346,000	67,000	$65.95
12/31/2016	MICROSOFT CORP	MSFT	20,566	-119	1,279,000	87,000	$62.19
09/30/2016	MICROSOFT CORP	MSFT	20,685	-15	1,192,000	134,000	$57.63
06/30/2016	MICROSOFT CORP	MSFT	20,700	260	1,058,000	-69,000	$51.11
03/31/2016	MICROSOFT CORP	MSFT	20,440	-1,750	1,127,000	452,000	$55.14
12/31/2015	MICROSOFT CORP	MSFT	20,529	20,529	1,138,000	1,138,000	$55.43
09/30/2015	MICROSOFT CORP	MSFT	20,326	20,326	900,000	900,000	$44.28
06/30/2015	MICROSOFT CORP	MSFT	20,152	20,152	890,000	890,000	$44.16
03/31/2015	MICROSOFT CORP	MSFT	20,178	594	818,000	-91,000	$40.54
12/31/2014	MICROSOFT CORP	MSFT	19,584	19,584	909,000	909,000	$46.42
03/31/2010	MICROSOFT CORP	MSFT	0	-22,190	0	-675,000
12/31/2009	MICROSOFT CORP	MSFT	22,190	-1,073	675,000	79,000	$30.42
09/30/2009	MICROSOFT CORP	MSFT	23,263	-175	596,000	37,000	$25.62
06/30/2009	MICROSOFT CORP	MSFT	23,438	-2,370	559,000	56,000	$23.85
03/31/2009	MICROSOFT CORP	MSFT	25,808	0	474,000	-29,000	$18.37
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