Steinberg Global Asset Management: MSFT [Rocket]

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Steinberg Global Asset Management > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	MICROSOFT CORP	MSFT	50,161	6,542	5,916,000	1,486,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	43,619	1,573	4,430,000	-379,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	42,046	83	4,809,000	671,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	41,963	1,662	4,138,000	460,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	40,301	196	3,678,000	247,000	$91.26
12/31/2017	MICROSOFT CORP	MSFT	40,105	878	3,431,000	509,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	39,227	562	2,922,000	257,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	38,665	2,073	2,665,000	255,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	36,592	2	2,410,000	136,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	36,590	106	2,274,000	173,000	$62.15
09/30/2016	MICROSOFT CORP	MSFT	36,484	-1,261	2,101,000	170,000	$57.59
06/30/2016	MICROSOFT CORP	MSFT	37,745	212	1,931,000	-142,000	$51.16
03/31/2016	MICROSOFT CORP	MSFT	37,533	-78,956	2,073,000	-1,804,000	$55.23
12/31/2015	MICROSOFT CORP	MSFT	34,253	-82,236	1,900,000	-1,977,000	$55.47
09/30/2015	MICROSOFT CORP	MSFT	27,966	-88,523	1,238,000	-2,639,000	$44.27
06/30/2015	MICROSOFT CORP	MSFT	30,742	-85,747	1,357,000	-2,520,000	$44.14
03/31/2015	MICROSOFT CORP	MSFT	145,882	29,393	5,931,000	2,054,000	$40.66
12/31/2014	MICROSOFT CORP	MSFT	136,866	20,377	6,358,000	2,481,000	$46.45
09/30/2014	MICROSOFT CORP	MSFT	130,290	13,801	6,040,000	2,163,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	127,065	10,576	5,298,000	1,421,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	121,066	4,577	4,963,000	1,086,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	119,174	2,685	4,458,000	581,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	116,489	15,144	3,877,000	978,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	107,259	5,914	3,705,000	806,000	$34.54
03/31/2013	MICROSOFT CORP	MSFT	96,589	0	2,580,000	0	$26.71
12/31/2012	MICROSOFT CORP	MSFT	96,589	7,732	2,580,000	-64,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	88,857	6,324	2,644,000	119,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	82,533	-126	2,525,000	-141,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	82,659	13,887	2,666,000	954,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	76,652	7,880	1,990,000	278,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	68,772	10,108	1,712,000	187,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	58,664	-198,012	1,525,000	-4,992,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	256,676	6,672	6,517,000	-461,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	250,004	18,312	6,978,000	1,304,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	231,692	3,442	5,674,000	422,000	$24.49
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