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Smith, Salley & Associates > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT256,8074,00987,452,195,00087,393,318,000$340,536.65
09/30/2022MICROSOFT CORPMSFT252,79893758,877,000-5,807,000$232.90
06/30/2022MICROSOFT CORPMSFT251,86110,48164,684,000-9,735,000$256.82
03/31/2022MICROSOFT CORPMSFT241,3802,76574,419,000-5,832,000$308.31
12/31/2021MICROSOFT CORPMSFT238,6151,73380,251,00013,470,000$336.32
09/30/2021MICROSOFT CORPMSFT236,88236,32266,781,00022,173,000$281.92
12/31/2020MICROSOFT CORPMSFT200,56017,51744,608,0006,108,000$222.42
09/30/2020MICROSOFT CORPMSFT183,043-12,44838,500,000-1,284,000$210.33
06/30/2020MICROSOFT CORPMSFT195,4918,05939,784,00010,223,000$203.51
03/31/2020MICROSOFT CORPMSFT187,432-27,44129,561,000-4,325,000$157.72
12/31/2019MICROSOFT CORPMSFT214,873-2,42833,886,0003,674,000$157.70
09/30/2019MICROSOFT CORPMSFT217,3017,40830,212,0002,095,000$139.03
06/30/2019MICROSOFT CORPMSFT209,893-14,69928,117,0001,628,000$133.96
03/31/2019MICROSOFT CORPMSFT224,592-16,48826,489,0002,003,000$117.94
12/31/2018MICROSOFT CORPMSFT241,080-15,32724,486,000-4,839,000$101.57
09/30/2018MICROSOFT CORPMSFT256,407-31,46929,325,000937,000$114.37
06/30/2018MICROSOFT CORPMSFT287,8763,90128,388,0002,470,000$98.61
03/31/2018MICROSOFT CORPMSFT283,9754,25625,918,0001,992,000$91.27
12/31/2017MICROSOFT CORPMSFT279,719-1,33123,926,0002,990,000$85.54
09/30/2017MICROSOFT CORPMSFT281,050-19,11020,936,000246,000$74.49
06/30/2017MICROSOFT CORPMSFT300,160165,26220,690,00011,806,000$68.93
03/31/2017MICROSOFT CORPMSFT134,898-5,2828,884,000175,000$65.86
12/31/2016MICROSOFT CORPMSFT140,1801,7298,709,000735,000$62.13
09/30/2016MICROSOFT CORPMSFT138,4518,1927,974,000781,000$57.59
06/30/2016MICROSOFT CORPMSFT141,74511,4867,252,00059,000$51.16
03/31/2016MICROSOFT CORPMSFT130,259130,2597,193,0007,193,000$55.22
12/31/2015MICROSOFT CORPMSFT130,0321,5827,213,0001,529,000$55.47
09/30/2015MICROSOFT CORPMSFT128,450128,4505,684,0005,684,000$44.25
06/30/2015MICROSOFT CORPMSFT124,801124,8015,510,0005,510,000$44.15
03/31/2015MICROSOFT CORPMSFT117,570117,5704,779,0004,779,000$40.65
12/31/2014MICROSOFT CORPMSFT80,45680,4563,737,0003,737,000$46.45
09/30/2014MICROSOFT CORPMSFT64,82064,8203,005,0003,005,000$46.36
06/30/2014MICROSOFT CORPMSFT43,19343,1931,802,0001,802,000$41.72
03/31/2014MICROSOFT CORPMSFT116,552116,5524,777,0004,777,000$40.99
12/31/2013MICROSOFT CORPMSFT111,184111,1844,159,0004,159,000$37.41
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