Paragon Capital Management Ltd: MSFT [Rocket]

News + Filings

Paragon Capital Management Ltd > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	71,109	-905	22,452,847,000	-2,071,096,000	$315,752.53
06/30/2023	MICROSOFT CORP	MSFT	72,014	-2,077	24,523,943,000	24,506,687,000	$340,544.10
03/31/2023	MICROSOFT CORP	MSFT	73,878	-213	21,299,105,000	21,281,849,000	$288,301.05
09/30/2022	MICROSOFT CORP	MSFT	74,091	6	17,256,000	-1,771,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	74,085	-2,893	19,027,000	-4,706,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	76,978	-1	23,733,000	-2,157,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	76,979	638	25,890,000	4,368,000	$336.33
09/30/2021	MICROSOFT CORP	MSFT	76,341	-41	21,522,000	830,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	76,382	-113	20,692,000	2,657,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	76,495	-824	18,035,000	838,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	77,319	-245	17,197,000	883,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	77,564	-153	16,314,000	498,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	77,717	5	15,816,000	3,560,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	77,712	-421	12,256,000	-66,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	78,133	6	12,322,000	1,460,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	78,127	7	10,862,000	397,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	78,120	-29	10,465,000	1,248,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	78,149	32,299	9,217,000	4,560,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	45,850	19,966	4,657,000	1,697,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	25,884	-261	2,960,000	382,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	26,145	14	2,578,000	193,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	26,131	-2,156	2,385,000	-35,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	28,287	-308	2,420,000	290,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	28,595	2,201	2,130,000	311,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	26,394	-816	1,819,000	27,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	27,210	-276	1,792,000	209,000	$65.86
09/30/2016	MICROSOFT CORP	MSFT	27,486	-727	1,583,000	139,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	28,213	74	1,444,000	-110,000	$51.18
03/31/2016	MICROSOFT CORP	MSFT	28,139	9,022	1,554,000	-634,663,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	28,116	22	1,560,000	317,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	28,094	4,800	1,243,000	215,000	$44.24
06/30/2015	MICROSOFT CORP	MSFT	23,294	22	1,028,000	-945,081,000	$44.13
03/31/2015	MICROSOFT CORP	MSFT	23,272	1,054	946,109,000	-85,937,000	$40,654.39
12/31/2014	MICROSOFT CORP	MSFT	22,218	-945	1,032,046,000	-41,798,000	$46,450.90
09/30/2014	MICROSOFT CORP	MSFT	23,163	19	1,073,844,000	108,732,000	$46,360.32
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