Westover Capital Advisors, LLC: MSFT [Rocket]

News + Filings

Westover Capital Advisors, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	34,670	1,293	11,806,522,000	3,802,050,000	$340,540.01
12/31/2022	MICROSOFT CORP	MSFT	33,377	-4	8,004,472,000	7,996,698,000	$239,820.00
09/30/2022	MICROSOFT CORP	MSFT	33,381	867	7,774,000	-577,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	32,514	-118	8,351,000	-1,710,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	32,632	382	10,061,000	-785,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	32,250	754	10,846,000	1,967,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	31,496	1,325	8,879,000	706,000	$281.91
06/30/2021	MICROSOFT CORP	MSFT	30,171	6,799	8,173,000	2,663,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	23,372	608	5,510,000	447,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	22,764	2,185	5,063,000	735,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	20,579	2,277	4,328,000	603,000	$210.31
06/30/2020	MICROSOFT CORP	MSFT	18,302	1,829	3,725,000	1,127,000	$203.53
03/31/2020	MICROSOFT CORP	MSFT	16,473	2,471	2,598,000	390,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	14,002	1,211	2,208,000	430,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	12,791	5,211	1,778,000	763,000	$139.00
06/30/2019	MICROSOFT CORP	MSFT	7,580	825	1,015,000	218,000	$133.91
03/31/2019	MICROSOFT CORP	MSFT	6,755	3,062	797,000	422,000	$117.99
12/31/2018	MICROSOFT CORP	MSFT	3,693	1,421	375,000	115,000	$101.54
09/30/2018	MICROSOFT CORP	MSFT	2,272	112	260,000	47,000	$114.44
06/30/2018	MICROSOFT CORP	MSFT	2,160	2,160	213,000	213,000	$98.61
06/30/2016	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
03/31/2016	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
12/31/2015	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
09/30/2015	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
06/30/2015	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
03/31/2015	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
12/31/2014	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
09/30/2014	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
06/30/2014	MICROSOFT CORP	MSFT	0	-11,505	0	-397,000
03/31/2014	MICROSOFT CORP	MSFT	0	-14,947	0	-559,000
12/31/2013	MICROSOFT CORP	MSFT	14,947	3,442	559,000	162,000	$37.40
09/30/2013	MICROSOFT CORP	MSFT	11,505	-502	383,000	-32,000	$33.29
06/30/2013	MICROSOFT CORP	MSFT	12,007	934	415,000	119,000	$34.56
03/31/2013	MICROSOFT CORP	MSFT	11,718	645	335,000	39,000	$28.59
12/31/2012	MICROSOFT CORP	MSFT	11,073	11,073	296,000	296,000	$26.73
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