News + Filings Holdings
|
BRASADA CAPITAL MANAGEMENT, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 64,622 | -525 | 22,006,329,000 | 3,224,489,000 | $340,539.27 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 65,147 | -1,970 | 18,781,840,000 | 2,685,874,000 | $288,299.38 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 67,117 | 5 | 16,095,966,000 | 16,080,336,000 | $239,819.51 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 67,112 | -288 | 15,630,000 | -1,680,000 | $232.89 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 67,400 | -3,253 | 17,310,000 | -4,473,000 | $256.82 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 70,653 | 1,584 | 21,783,000 | 299,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 69,069 | 2,265 | 21,484,000 | 3,386,000 | $311.05 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 66,804 | -849 | 18,098,000 | 2,148,000 | $270.91 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 67,653 | -9,218 | 15,950,000 | -1,147,000 | $235.76 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 76,871 | -134 | 17,097,000 | 900,000 | $222.41 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 77,005 | -871 | 16,197,000 | 348,000 | $210.34 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 77,876 | -1,532 | 15,849,000 | 3,326,000 | $203.52 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 79,408 | 821 | 12,523,000 | 129,000 | $157.70 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 78,587 | -899 | 12,394,000 | 1,343,000 | $157.71 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 79,486 | -63,242 | 11,051,000 | -8,546,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 142,728 | 66,407 | 19,597,000 | 10,596,000 | $137.30 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 76,321 | 1,221 | 9,001,000 | 1,373,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 75,100 | 3,724 | 7,628,000 | -535,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 71,376 | 4,053 | 8,163,000 | 1,524,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 67,323 | 5,094 | 6,639,000 | 959,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 62,229 | 62,229 | 5,680,000 | 5,680,000 | $91.28 |
| << Prev Next >> |
|