Brinker Capital Investments, LLC: MSFT [Rocket]

News + Filings

Brinker Capital Investments, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2022	MICROSOFT CORP	MSFT	307,770	-7,394	73,809,298,000	73,735,897,000	$239,819.66
09/30/2022	MICROSOFT CORP	MSFT	315,164	-8,137	73,401,000	-9,633,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	323,301	-8,010	83,034,000	-19,113,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	331,311	-18,976	102,147,000	-15,661,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	350,287	35,910	117,808,000	32,493,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	314,377	-362	85,315,000	52,000	$271.38
06/30/2021	MICROSOFT CORP	MSFT	314,739	34,557	85,263,000	19,204,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	280,182	85,209	66,059,000	22,693,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	194,973	180,251	43,366,000	40,370,000	$222.42
06/30/2020	MICROSOFT CORP	MSFT	14,722	-396	2,996,000	612,000	$203.50
03/31/2020	MICROSOFT CORP	MSFT	15,118	-2,187	2,384,000	-345,000	$157.69
12/31/2019	MICROSOFT CORP	MSFT	17,305	2,089	2,729,000	614,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	15,216	1,278	2,115,000	248,000	$139.00
06/30/2019	MICROSOFT CORP	MSFT	13,938	8,398	1,867,000	1,214,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	5,540	1,524	653,000	245,000	$117.87
12/31/2018	MICROSOFT CORP	MSFT	4,016	-29	408,000	-55,000	$101.59
09/30/2018	MICROSOFT CORP	MSFT	4,045	1,270	463,000	189,000	$114.46
06/30/2018	MICROSOFT CORP	MSFT	2,775	-179,853	274,000	-16,394,000	$98.74
03/31/2018	MICROSOFT CORP	MSFT	182,628	-44,641	16,668,000	-2,773,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	227,269	27,208	19,441,000	4,538,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	200,061	57,652	14,903,000	5,087,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	142,409	70,739	9,816,000	5,096,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	71,670	70,960	4,720,000	4,676,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	710	270	44,000	19,000	$61.97
09/30/2016	MICROSOFT CORP	MSFT	440	20	25,000	6,000	$56.82
06/30/2016	MICROSOFT CORP	MSFT	400	-3,326	20,000	-186,000	$50.00
03/31/2016	MICROSOFT CORP	MSFT	3,726	3,206	206,000	177,000	$55.29
12/31/2015	MICROSOFT CORP	MSFT	520	100	29,000	10,000	$55.77
09/30/2015	MICROSOFT CORP	MSFT	420	420	19,000	19,000	$45.24
06/30/2015	MICROSOFT CORP	MSFT	400	400	18,000	18,000	$45.00
03/31/2015	MICROSOFT CORP	MSFT	400	400	16,000	16,000	$40.00
12/31/2014	MICROSOFT CORP	MSFT	400	400	19,000	19,000	$47.50
09/30/2014	MICROSOFT CORP	MSFT	400	400	19,000	19,000	$47.50
06/30/2014	MICROSOFT CORP	MSFT	4,483	4,483	187,000	187,000	$41.71
03/31/2014	MICROSOFT CORP	MSFT	5,420	5,420	222,000	222,000	$40.96
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