Adalta Capital Management LLC: MSFT [Rocket]

News + Filings

Adalta Capital Management LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	52,678	-4,735	17,939,000	1,387,000	$340.54
03/31/2023	MICROSOFT CORP	MSFT	57,413	-491	16,552,000	2,665,000	$288.30
12/31/2022	MICROSOFT CORP	MSFT	57,904	-2,721	13,887,000	-233,000	$239.83
09/30/2022	MICROSOFT CORP	MSFT	60,625	-1,860	14,120,000	-1,928,000	$232.91
06/30/2022	MICROSOFT CORP	MSFT	62,485	-3,630	16,048,000	-4,336,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	66,115	-4,935	20,384,000	-3,512,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	71,050	1,570	23,896,000	5,074,000	$336.33
06/30/2021	MICROSOFT CORP	MSFT	69,480	-215	18,822,000	2,390,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	69,695	-1,057	16,432,000	695,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	70,752	-1,815	15,737,000	969,000	$222.42
06/30/2020	MICROSOFT CORP	MSFT	72,567	-1,875	14,768,000	3,028,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	74,442	-8,091	11,740,000	-1,276,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	82,533	-3,115	13,016,000	1,108,000	$157.71
09/30/2019	MICROSOFT CORP	MSFT	85,648	-100	11,908,000	422,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	85,748	2,899	11,486,000	1,715,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	82,849	0	9,771,000	1,356,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	82,849	632	8,415,000	-989,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	82,217	0	9,404,000	1,297,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	82,217	-1,075	8,107,000	505,000	$98.60
03/31/2018	MICROSOFT CORP	MSFT	83,292	1,525	7,602,000	607,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	81,767	-3,000	6,995,000	680,000	$85.55
09/30/2017	MICROSOFT CORP	MSFT	84,767	-1,050	6,315,000	399,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	85,817	85,817	5,916,000	5,916,000	$68.94
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