SIGNET FINANCIAL MANAGEMENT, LLC: MSFT [Rocket]

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SIGNET FINANCIAL MANAGEMENT, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	28,937	-396	9,854,246,000	2,819,669,000	$340,541.38
12/31/2022	MICROSOFT CORP	MSFT	29,333	386	7,034,577,000	7,027,835,000	$239,817.85
09/30/2022	MICROSOFT CORP	MSFT	28,947	161	6,742,000	-651,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	28,786	-2,220	7,393,000	-2,167,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	31,006	-81	9,560,000	-895,000	$308.33
12/31/2021	MICROSOFT CORP	MSFT	31,087	-1,330	10,455,000	1,316,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	32,417	32,417	9,139,000	9,139,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	0	-30,948	0	-6,883,000
12/31/2020	MICROSOFT CORP	MSFT	30,948	156	6,883,000	220,000	$222.41
09/30/2020	MICROSOFT CORP	MSFT	30,792	-1,049	6,663,000	32,000	$216.39
06/30/2020	MICROSOFT CORP	MSFT	31,841	-8,627	6,631,000	-755,000	$208.25
03/31/2020	MICROSOFT CORP	MSFT	40,468	-2,978	7,386,000	535,000	$182.51
12/31/2019	MICROSOFT CORP	MSFT	43,446	785	6,851,000	618,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	42,661	6,667	6,233,000	1,146,000	$146.11
06/30/2019	MICROSOFT CORP	MSFT	35,994	19,488	5,087,000	3,004,000	$141.33
03/31/2019	MICROSOFT CORP	MSFT	16,506	-1,428	2,083,000	261,000	$126.20
12/31/2018	MICROSOFT CORP	MSFT	17,934	944	1,822,000	-121,000	$101.59
09/30/2018	MICROSOFT CORP	MSFT	16,990	626	1,943,000	329,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	16,364	361	1,614,000	153,000	$98.63
03/31/2018	MICROSOFT CORP	MSFT	16,003	-1,261	1,461,000	-16,000	$91.30
12/31/2017	MICROSOFT CORP	MSFT	17,264	-1,296	1,477,000	94,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	18,560	1,420	1,383,000	202,000	$74.52
06/30/2017	MICROSOFT CORP	MSFT	17,140	-1,229	1,181,000	-29,000	$68.90
03/31/2017	MICROSOFT CORP	MSFT	18,369	8,371	1,210,000	589,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	9,998	-9,545	621,000	-505,000	$62.11
09/30/2016	MICROSOFT CORP	MSFT	19,543	1,246	1,126,000	190,000	$57.62
06/30/2016	MICROSOFT CORP	MSFT	18,297	-2,642	936,000	-220,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	20,939	-1,580	1,156,000	-93,000	$55.21
12/31/2015	MICROSOFT CORP	MSFT	22,519	22,519	1,249,000	1,249,000	$55.46
09/30/2015	MICROSOFT CORP	MSFT	21,094	21,094	934,000	934,000	$44.28
06/30/2015	MICROSOFT CORP	MSFT	17,595	3,031	777,000	185,000	$44.16
03/31/2015	MICROSOFT CORP	MSFT	14,564	14,564	592,000	592,000	$40.65
12/31/2014	MICROSOFT CORP	MSFT	19,682	19,682	914,000	914,000	$46.44
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