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WEDGEWOOD INVESTORS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 14,276 | -454 | 4,861,549,000 | 1,329,000,000 | $340,540.00 |
12/31/2022 | MICROSOFT CORP | MSFT | 14,730 | -1,075 | 3,532,549,000 | 3,528,868,000 | $239,820.03 |
09/30/2022 | MICROSOFT CORP | MSFT | 15,805 | 0 | 3,681,000 | -378,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 15,805 | -30 | 4,059,000 | -823,000 | $256.82 |
03/31/2022 | MICROSOFT CORP | MSFT | 15,835 | 0 | 4,882,000 | -444,000 | $308.30 |
12/31/2021 | MICROSOFT CORP | MSFT | 15,835 | -55 | 5,326,000 | 846,000 | $336.34 |
09/30/2021 | MICROSOFT CORP | MSFT | 15,890 | -343 | 4,480,000 | 82,000 | $281.94 |
06/30/2021 | MICROSOFT CORP | MSFT | 16,233 | -1,425 | 4,398,000 | 472,000 | $270.93 |
12/31/2020 | MICROSOFT CORP | MSFT | 17,658 | 0 | 3,926,000 | 212,000 | $222.34 |
09/30/2020 | MICROSOFT CORP | MSFT | 17,658 | -824 | 3,714,000 | -47,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 18,482 | -20 | 3,761,000 | 843,000 | $203.50 |
03/31/2020 | MICROSOFT CORP | MSFT | 18,502 | -1,080 | 2,918,000 | -170,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 19,582 | 75 | 3,088,000 | 376,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 19,507 | -25 | 2,712,000 | 96,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 19,532 | 44 | 2,616,000 | 318,000 | $133.93 |
03/31/2019 | MICROSOFT CORP | MSFT | 19,488 | 355 | 2,298,000 | 355,000 | $117.92 |
12/31/2018 | MICROSOFT CORP | MSFT | 19,133 | -200 | 1,943,000 | -268,000 | $101.55 |
09/30/2018 | MICROSOFT CORP | MSFT | 19,333 | 0 | 2,211,000 | 305,000 | $114.36 |
06/30/2018 | MICROSOFT CORP | MSFT | 19,333 | 0 | 1,906,000 | 142,000 | $98.59 |
03/31/2018 | MICROSOFT CORP | MSFT | 19,333 | -12 | 1,764,000 | 109,000 | $91.24 |
12/31/2017 | MICROSOFT CORP | MSFT | 19,345 | -150 | 1,655,000 | 203,000 | $85.55 |
09/30/2017 | MICROSOFT CORP | MSFT | 19,495 | -265 | 1,452,000 | 151,000 | $74.48 |
03/31/2017 | MICROSOFT CORP | MSFT | 19,760 | 19,760 | 1,301,000 | 1,301,000 | $65.84 |
06/30/2013 | MICROSOFT CORP | MSFT | 0 | -21,361 | 0 | -611,000 | |
03/31/2013 | MICROSOFT CORP | MSFT | 21,361 | 1,200 | 611,000 | 72,000 | $28.60 |
12/31/2012 | MICROSOFT CORP | MSFT | 20,161 | 20,161 | 539,000 | 539,000 | $26.73 |
09/30/2007 | MICROSOFT CORP | MSFT | 0 | -6,934 | 0 | -204,000 | |
06/30/2007 | MICROSOFT CORP | MSFT | 6,934 | -5,400 | 204,000 | -140,000 | $29.42 |
03/31/2007 | MICROSOFT CORP | MSFT | 12,334 | -12,500 | 344,000 | -398,000 | $27.89 |
12/31/2006 | MICROSOFT CORP | MSFT | 24,834 | -4,500 | 742,000 | -60,000 | $29.88 |
09/30/2006 | MICROSOFT CORP | MSFT | 29,334 | -200 | 802,000 | 114,000 | $27.34 |
06/30/2006 | MICROSOFT CORP | MSFT | 29,534 | -10,580 | 688,000 | -404,000 | $23.30 |
01/01/2006 | MICROSOFT CORP | MSFT | 40,114 | -6,050 | 1,092,000 | -115,000 | $27.22 |
12/31/2005 | MICROSOFT CORP | MSFT | 46,164 | -1,676 | 1,207,000 | -24,000 | $26.15 |
09/30/2005 | MICROSOFT CORP | MSFT | 47,840 | 1,310 | 1,231,000 | 75,000 | $25.73 |
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