News + Filings Holdings
|
CONCENTRIC WEALTH MANAGEMENT, LLC
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 32,645 | 32,645 | 11,117,042,000 | 11,117,042,000 | $340,543.48 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 0 | -33,726 | 0 | -8,088,208,000 | |
| 12/31/2022 | MICROSOFT CORP | MSFT | 33,726 | 212 | 8,088,208,000 | 8,080,403,000 | $239,821.15 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 33,514 | 535 | 7,805,000 | -665,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 32,979 | 40 | 8,470,000 | -1,685,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 32,939 | -1,032 | 10,155,000 | -1,270,000 | $308.30 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 33,971 | -1,468 | 11,425,000 | 1,434,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 35,439 | -1,102 | 9,991,000 | 92,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 36,541 | 5 | 9,899,000 | 1,285,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 36,536 | 500 | 8,614,000 | 599,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 36,036 | -698 | 8,015,000 | 289,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 36,734 | -140 | 7,726,000 | 222,000 | $210.32 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 36,874 | -1,230 | 7,504,000 | 1,495,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 38,104 | -470 | 6,009,000 | -74,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 38,574 | -1,500 | 6,083,000 | 511,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 40,074 | -728 | 5,572,000 | 106,000 | $139.04 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 40,802 | -788 | 5,466,000 | 561,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 41,590 | -208 | 4,905,000 | 660,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 41,798 | 717 | 4,245,000 | -453,000 | $101.56 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 41,081 | -2,012 | 4,698,000 | 449,000 | $114.36 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 43,093 | -410 | 4,249,000 | 278,000 | $98.60 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 43,503 | -477 | 3,971,000 | 209,000 | $91.28 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 43,980 | -3,608 | 3,762,000 | 217,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 47,588 | 3 | 3,545,000 | 265,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 47,585 | 382 | 3,280,000 | 171,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 47,203 | 47,203 | 3,109,000 | 3,109,000 | $65.86 |
| << Prev Next >> |
|