Sonora Investment Management, LLC: MSFT [Rocket]

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Sonora Investment Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2021	MICROSOFT CORP	MSFT	133,414	-1,176	37,612,000	7,676,000	$281.92
12/31/2020	MICROSOFT CORP	MSFT	134,590	2,783	29,936,000	2,213,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	131,807	-1,628	27,723,000	568,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	133,435	8,684	27,155,000	7,481,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	124,751	-26,026	19,674,000	-4,103,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	150,777	3,032	23,777,000	3,236,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	147,745	3,710	20,541,000	1,246,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	144,035	2,850	19,295,000	2,644,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	141,185	-313	16,651,000	2,279,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	141,498	4,286	14,372,000	-1,321,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	137,212	4,316	15,693,000	2,588,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	132,896	-42	13,105,000	-12,120,126,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	132,938	9,183	12,133,231,000	12,122,644,991	$91,269.85
12/31/2017	MICROSOFT CORP	MSFT	123,755	4,907	10,586,009	-8,842,384,991	$85.54
09/30/2017	MICROSOFT CORP	MSFT	118,848	4,975	8,852,971,000	8,845,121,749	$74,489.86
06/30/2017	MICROSOFT CORP	MSFT	113,873	55,430	7,849,251	4,217,623	$68.93
03/31/2017	MICROSOFT CORP	MSFT	74,880	16,437	4,931,624,000	4,927,992,372	$65,860.36
12/31/2016	MICROSOFT CORP	MSFT	58,443	2,980	3,631,628	-3,191,049,372	$62.14
09/30/2016	MICROSOFT CORP	MSFT	55,463	5,058	3,194,681,000	615,444,000	$57,600.22
06/30/2016	MICROSOFT CORP	MSFT	50,405	50,405	2,579,237,000	2,579,237,000	$51,170.26
03/31/2016	MICROSOFT CORP	MSFT	42,093	4,817	2,193,482,000	2,191,414,000	$52,110.37
12/31/2015	MICROSOFT CORP	MSFT	37,276	7,965	2,068,000	819,000	$55.48
09/30/2015	MICROSOFT CORP	MSFT	29,311	29,311	1,249,000	1,249,000	$42.61
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