WHALEROCK POINT PARTNERS, LLC: MSFT [Rocket]

News + Filings

WHALEROCK POINT PARTNERS, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	53,268	592	18,140,019,000	2,953,479,000	$340,542.52
03/31/2023	MICROSOFT CORP	MSFT	52,676	390	15,186,540,000	2,647,310,000	$288,300.93
12/31/2022	MICROSOFT CORP	MSFT	52,286	1,464	12,539,230,000	12,527,394,000	$239,820.03
09/30/2022	MICROSOFT CORP	MSFT	50,822	571	11,836,000	-1,070,000	$232.89
06/30/2022	MICROSOFT CORP	MSFT	50,251	73	12,906,000	-15,457,396,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	50,178	1,197	15,470,302,000	15,453,828,784	$308,308.46
12/31/2021	MICROSOFT CORP	MSFT	48,981	985	16,473,216	2,942,216	$336.32
09/30/2021	MICROSOFT CORP	MSFT	47,996	3,050	13,531,000	3,534,000	$281.92
12/31/2020	MICROSOFT CORP	MSFT	44,946	36,436	9,997,000	-8,499,666,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	8,510	-32,794	8,509,663,000	8,501,257,000	$999,960.40
06/30/2020	MICROSOFT CORP	MSFT	41,304	1,402	8,406,000	2,113,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	39,902	1,287	6,293,000	203,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	38,615	-1,412	6,090,000	525,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	40,027	2,758	5,565,000	572,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	37,269	-85	4,993,000	587,000	$133.97
03/31/2019	MICROSOFT CORP	MSFT	37,354	6,019	4,406,000	1,223,000	$117.95
12/31/2018	MICROSOFT CORP	MSFT	31,335	8	3,183,000	-400,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	31,327	-18,473	3,583,000	-963,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	28,462	-21,338	2,807,000	-1,739,000	$98.62
03/31/2018	MICROSOFT CORP	MSFT	49,800	869	4,546,000	361,000	$91.29
12/31/2017	MICROSOFT CORP	MSFT	48,931	8,710	4,185,000	1,189,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	40,221	621	2,996,000	266,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	39,600	1,405	2,730,000	214,000	$68.94
03/31/2017	MICROSOFT CORP	MSFT	38,195	1,160	2,516,000	214,000	$65.87
12/31/2016	MICROSOFT CORP	MSFT	37,035	37,035	2,302,000	2,302,000	$62.16
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