WEATHERLY ASSET MANAGEMENT L. P.: MSFT [Rocket]

News + Filings

WEATHERLY ASSET MANAGEMENT L. P. > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	109,160	-4,514	34,467,287,000	7,206,075,000	$315,750.16
12/31/2022	MICROSOFT CORP	MSFT	113,674	-2,572	27,261,212,000	27,231,357,000	$239,819.24
06/30/2022	MICROSOFT CORP	MSFT	116,246	-2,451	29,855,000	-6,741,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	118,697	-14	36,596,000	-3,329,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	118,711	-1,825	39,925,000	5,943,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	120,536	802	33,982,000	1,546,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	119,734	928	32,436,000	4,425,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	118,806	686	28,011,000	1,739,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	118,120	131	26,272,000	1,455,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	117,989	256	24,817,000	857,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	117,733	2,567	23,960,000	5,797,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	115,166	12,252	18,163,000	4,377,000	$157.71
06/30/2019	MICROSOFT CORP	MSFT	102,914	5,350	13,786,000	2,279,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	97,564	10,008	11,507,000	2,614,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	87,556	1,576	8,893,000	-940,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	85,980	2,665	9,833,000	1,617,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	83,315	995	8,216,000	703,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	82,320	4,855	7,513,000	887,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	77,465	8,536	6,626,000	1,492,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	68,929	-5	5,134,000	382,000	$74.48
06/30/2017	MICROSOFT CORP	MSFT	68,934	4,170	4,752,000	487,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	64,764	12,475	4,265,000	1,253,000	$65.85
09/30/2016	MICROSOFT CORP	MSFT	52,289	52,289	3,012,000	3,012,000	$57.60
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