Jacobi Capital Management LLC: MSFT [Rocket]

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Jacobi Capital Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	43,868	822	14,938,826,000	14,928,800,000	$340,540.39
09/30/2022	MICROSOFT CORP	MSFT	43,046	1,229	10,026,000	-714,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	41,817	4,436	10,740,000	-785,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	37,381	1,249	11,525,000	-626,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	36,132	707	12,151,000	2,164,000	$336.29
09/30/2021	MICROSOFT CORP	MSFT	35,425	1,891	9,987,000	903,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	33,534	872	9,084,000	1,384,000	$270.89
03/31/2021	MICROSOFT CORP	MSFT	32,662	-506	7,700,000	248,000	$235.75
12/31/2020	MICROSOFT CORP	MSFT	33,168	330	7,452,000	500,000	$224.67
09/30/2020	MICROSOFT CORP	MSFT	32,838	-1,306	6,952,000	-59,000	$211.71
06/30/2020	MICROSOFT CORP	MSFT	34,144	-1,108	7,011,000	1,331,000	$205.34
03/31/2020	MICROSOFT CORP	MSFT	35,252	-404	5,680,000	-8,000	$161.13
12/31/2019	MICROSOFT CORP	MSFT	35,656	1,982	5,688,000	998,000	$159.52
09/30/2019	MICROSOFT CORP	MSFT	33,674	357	4,690,000	200,000	$139.28
06/30/2019	MICROSOFT CORP	MSFT	33,317	8,930	4,490,000	1,614,000	$134.77
03/31/2019	MICROSOFT CORP	MSFT	24,387	-1,707	2,876,000	226,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	26,094	1,568	2,650,000	-155,000	$101.56
09/30/2018	MICROSOFT CORP	MSFT	24,526	5,205	2,805,000	900,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	19,321	-3,108	1,905,000	-80,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	22,429	580	1,985,000	56,000	$88.50
12/31/2017	MICROSOFT CORP	MSFT	21,849	-350	1,929,000	235,000	$88.29
09/30/2017	MICROSOFT CORP	MSFT	22,199	2,166	1,694,000	292,000	$76.31
06/30/2017	MICROSOFT CORP	MSFT	20,033	392	1,402,000	114,000	$69.98
03/31/2017	MICROSOFT CORP	MSFT	19,641	19,641	1,288,000	1,288,000	$65.58
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