RFG Advisory, LLC: MSFT [Rocket]

News + Filings

RFG Advisory, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	40,705	-123	13,861,691,000	2,091,055,000	$340,540.25
03/31/2023	MICROSOFT CORP	MSFT	40,828	996	11,770,636,000	1,479,934,000	$288,298.13
12/31/2022	MICROSOFT CORP	MSFT	39,832	-3,828	10,290,702,000	10,280,710,000	$258,352.63
09/30/2022	MICROSOFT CORP	MSFT	43,660	712	9,992,000	-2,158,000	$228.86
06/30/2022	MICROSOFT CORP	MSFT	42,948	10,413	12,150,000	2,119,000	$282.90
03/31/2022	MICROSOFT CORP	MSFT	32,535	192	10,031,000	-847,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	32,343	3,549	10,878,000	3,078,000	$336.33
06/30/2021	MICROSOFT CORP	MSFT	28,794	1,511	7,800,000	1,368,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	27,283	-222	6,432,000	391,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	27,505	-2,157	6,041,000	-198,000	$219.63
09/30/2020	MICROSOFT CORP	MSFT	29,662	-1,131	6,239,000	-28,000	$210.34
06/30/2020	MICROSOFT CORP	MSFT	30,793	-1,081	6,267,000	1,240,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	31,874	5,772	5,027,000	1,398,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	26,102	929	3,629,000	266,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	25,173	4,813	3,363,000	956,000	$133.60
03/31/2019	MICROSOFT CORP	MSFT	20,360	-2,079	2,407,000	128,000	$118.22
12/31/2018	MICROSOFT CORP	MSFT	22,439	-1,537	2,279,000	-463,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	23,976	4,315	2,742,000	803,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	19,661	8,572	1,939,000	927,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	11,089	-207	1,012,000	21,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	11,296	716	991,000	186,000	$87.73
09/30/2017	MICROSOFT CORP	MSFT	10,580	1,302	805,000	157,000	$76.09
06/30/2017	MICROSOFT CORP	MSFT	9,278	565	648,000	77,000	$69.84
03/31/2017	MICROSOFT CORP	MSFT	8,713	4,217	571,000	314,000	$65.53
12/31/2016	MICROSOFT CORP	MSFT	4,496	4,496	257,000	257,000	$57.16
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