Stonebridge Capital Advisors LLC: MSFT [Rocket]

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Stonebridge Capital Advisors LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	122,355	463	41,666,714,000	6,525,391,000	$340,539.53
03/31/2023	MICROSOFT CORP	MSFT	121,892	5,037	35,141,323,000	35,113,298,941	$288,298.85
12/31/2022	MICROSOFT CORP	MSFT	116,855	8,541	28,024,059	2,798,059	$239.82
09/30/2022	MICROSOFT CORP	MSFT	108,314	4,928	25,226,000	-1,327,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	103,386	5,816	26,553,000	-3,529,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	97,570	3,475	30,082,000	-1,564,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	94,095	2,888	31,646,000	5,933,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	91,207	-146	25,713,000	965,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	91,353	9,096	24,748,000	6,452,000	$270.91
12/31/2020	MICROSOFT CORP	MSFT	82,257	5,117	18,296,000	2,071,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	77,140	-563	16,225,000	412,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	77,703	-8,673	15,813,000	2,191,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	86,376	-5,399	13,622,000	-851,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	91,775	-3,773	14,473,000	1,189,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	95,548	-4,927	13,284,000	-176,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	100,475	-8,523	13,460,000	605,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	108,998	-5	12,855,000	1,783,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	109,003	-2,680	11,072,000	-1,701,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	111,683	-2,474	12,773,000	1,516,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	114,157	1,545	11,257,000	979,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	112,612	539	10,278,000	691,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	112,073	-2,572	9,587,000	1,047,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	114,645	54,267	8,540,000	4,378,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	60,378	33,123	4,162,000	2,367,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	27,255	240	1,795,000	116,000	$65.86
12/31/2016	MICROSOFT CORP	MSFT	27,015	-796	1,679,000	77,000	$62.15
09/30/2016	MICROSOFT CORP	MSFT	27,811	6,704	1,602,000	522,000	$57.60
06/30/2016	MICROSOFT CORP	MSFT	21,107	2,030	1,080,000	26,000	$51.17
03/31/2016	MICROSOFT CORP	MSFT	19,077	-79	1,054,000	-9,000	$55.25
12/31/2015	MICROSOFT CORP	MSFT	19,156	19,156	1,063,000	1,063,000	$55.49
09/30/2015	MICROSOFT CORP	MSFT	14,794	14,794	655,000	655,000	$44.27
06/30/2015	MICROSOFT CORP	MSFT	14,357	14,357	634,000	634,000	$44.16
03/31/2015	MICROSOFT CORP	MSFT	14,059	537	572,000	-56,000	$40.69
12/31/2014	MICROSOFT CORP	MSFT	13,522	13,522	628,000	628,000	$46.44
09/30/2014	MICROSOFT CORP	MSFT	13,320	13,320	618,000	618,000	$46.40
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