BEACH INVESTMENT COUNSEL INC: MSFT [Rocket]

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BEACH INVESTMENT COUNSEL INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	37,536	31,815	12,783,000	11,411,000	$340.55
12/31/2022	MICROSOFT CORP	MSFT	5,721	-33,351	1,372,000	-8,663,000	$239.82
06/30/2022	MICROSOFT CORP	MSFT	39,072	-21,878	10,035,000	-8,756,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	60,950	-17,954	18,791,000	-7,746,000	$308.30
12/31/2021	MICROSOFT CORP	MSFT	78,904	78,904	26,537,000	26,537,000	$336.32
03/31/2017	MICROSOFT CORP	MSFT	0	-277,747	0	-17,259,000
12/31/2016	MICROSOFT CORP	MSFT	277,747	277,747	17,259,000	17,259,000	$62.14
09/30/2016	MICROSOFT CORP	MSFT	0	-5,834	0	-299,000
06/30/2016	MICROSOFT CORP	MSFT	5,834	-335,659	299,000	-18,562,000	$51.25
03/31/2016	MICROSOFT CORP	MSFT	341,493	149,193	18,861,000	8,192,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	192,300	179,460	10,669,000	10,302,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	119,685	106,845	5,297,000	4,870,000	$44.26
06/30/2015	MICROSOFT CORP	MSFT	146,364	-187,875	6,462,000	-7,126,000	$44.15
03/31/2015	MICROSOFT CORP	MSFT	334,239	321,399	13,588,000	13,161,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	703,259	690,419	32,666,000	32,239,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	11,590	0	537,000	54,000	$46.33
06/30/2014	MICROSOFT CORP	MSFT	11,590	-1,250	483,000	56,000	$41.67
03/31/2014	MICROSOFT CORP	MSFT	12,840	0	526,000	99,000	$40.97
12/31/2013	MICROSOFT CORP	MSFT	12,840	0	480,000	53,000	$37.38
09/30/2013	MICROSOFT CORP	MSFT	12,840	0	427,000	-17,000	$33.26
06/30/2013	MICROSOFT CORP	MSFT	12,840	0	444,000	77,000	$34.58
03/31/2013	MICROSOFT CORP	MSFT	12,840	3,462	367,000	117,000	$28.58
12/31/2012	MICROSOFT CORP	MSFT	9,378	-419	250,000	-42,000	$26.66
09/30/2012	MICROSOFT CORP	MSFT	9,797	2,575	292,000	71,000	$29.81
06/30/2012	MICROSOFT CORP	MSFT	7,222	0	221,000	-12,000	$30.60
03/31/2012	MICROSOFT CORP	MSFT	7,222	7,222	233,000	233,000	$32.26
03/31/2011	MICROSOFT CORP	MSFT	0	-10,576	0	-295,000
12/31/2010	MICROSOFT CORP	MSFT	10,576	-200	295,000	31,000	$27.89
09/30/2010	MICROSOFT CORP	MSFT	10,776	-1,825	264,000	-26,000	$24.50
06/30/2010	MICROSOFT CORP	MSFT	12,601	-4,800	290,000	-220,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	17,401	-10,626	510,000	-344,000	$29.31
12/31/2009	MICROSOFT CORP	MSFT	28,027	-174	854,000	129,000	$30.47
09/30/2009	MICROSOFT CORP	MSFT	28,201	0	725,000	55,000	$25.71
06/30/2009	MICROSOFT CORP	MSFT	28,201	-23,733	670,000	-284,000	$23.76
03/31/2009	MICROSOFT CORP	MSFT	51,934	7,540	954,000	91,000	$18.37
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