MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC: MSFT [Rocket]

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MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	33,977	-39	11,570,360,000	1,763,464,000	$340,535.07
03/31/2023	MICROSOFT CORP	MSFT	34,016	-3,150	9,806,896,000	893,745,000	$288,302.45
12/31/2022	MICROSOFT CORP	MSFT	37,166	18,381	8,913,151,000	8,912,576,000	$239,820.02
06/30/2012	MICROSOFT CORP	MSFT	18,785	200	575,000	-24,000	$30.61
03/31/2012	MICROSOFT CORP	MSFT	18,585	750	599,000	155,000	$32.23
12/31/2011	MICROSOFT CORP	MSFT	18,585	750	482,000	38,000	$25.93
09/30/2011	MICROSOFT CORP	MSFT	17,835	-150	444,000	-24,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	17,985	850	468,000	29,000	$26.02
03/31/2011	MICROSOFT CORP	MSFT	17,135	8,716	439,000	204,000	$25.62
12/31/2010	MICROSOFT CORP	MSFT	8,419	8,419	235,000	235,000	$27.91
12/31/2008	MICROSOFT CORP	MSFT	0	-5,740	0	-204,000
03/31/2008	MICROSOFT CORP	MSFT	0	-5,740	0	-204,000
12/31/2007	MICROSOFT CORP	MSFT	5,740	5,740	204,000	204,000	$35.54
09/30/2007	MICROSOFT CORP	MSFT	0	-8,890	0	-262,000
06/30/2007	MICROSOFT CORP	MSFT	8,890	686	262,000	33,000	$29.47
03/31/2007	MICROSOFT CORP	MSFT	8,204	-650	229,000	-35,000	$27.91
12/31/2006	MICROSOFT CORP	MSFT	8,854	0	264,000	22,000	$29.82
09/30/2006	MICROSOFT CORP	MSFT	8,854	-150	242,000	32,000	$27.33
06/30/2006	MICROSOFT CORP	MSFT	9,004	-718	210,000	-55,000	$23.32
03/31/2006	MICROSOFT CORP	MSFT	9,722	200	265,000	16,000	$27.26
12/31/2005	MICROSOFT CORP	MSFT	9,522	0	249,000	4,000	$26.15
09/30/2005	MICROSOFT CORP	MSFT	9,522	-9,927	245,000	-238,000	$25.73
06/30/2005	MICROSOFT CORP	MSFT	19,449	-10,100	483,000	-231,000	$24.83
03/31/2005	MICROSOFT CORP	MSFT	29,549	3,475	714,000	17,000	$24.16
12/31/2004	MICROSOFT CORP	MSFT	26,074	366	697,000	-14,000	$26.73
09/30/2004	MICROSOFT CORP	MSFT	25,708	-370	711,000	-34,000	$27.66
06/30/2004	MICROSOFT CORP	MSFT	26,078	-200	745,000	90,000	$28.57
03/31/2004	MICROSOFT CORP	MSFT	26,278	590	655,000	-52,000	$24.93
12/31/2003	MICROSOFT CORP	MSFT	25,688	300	707,000	1,000	$27.52
09/30/2003	MICROSOFT CORP	MSFT	25,388	470	706,000	67,000	$27.81
06/30/2003	MICROSOFT CORP	MSFT	24,918	24,918	639,000	639,000	$25.64
03/31/2002	MICROSOFT CORP	MSFT	0	-4,270	0	-283,000
12/31/2001	MICROSOFT CORP	MSFT	4,270	309	283,000	80,000	$66.28
09/30/2001	MICROSOFT CORP	MSFT	3,961	-225	203,000	-103,000	$51.25
06/30/2001	MICROSOFT CORP	MSFT	4,186	4,186	306,000	306,000	$73.10
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