Crestwood Advisors Group LLC: MSFT [Rocket]

News + Filings

Crestwood Advisors Group LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	611,257	-22,690	208,157,591,000	25,390,531,000	$340,540.22
03/31/2023	MICROSOFT CORP	MSFT	633,947	-15,317	182,767,060,000	27,060,413,000	$288,300.22
12/31/2022	MICROSOFT CORP	MSFT	649,264	1,577	155,706,647,000	155,540,298,000	$239,820.24
06/30/2022	MICROSOFT CORP	MSFT	647,687	16,388	166,349,000	-28,292,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	631,299	1,745	194,641,000	-17,091,000	$308.32
12/31/2021	MICROSOFT CORP	MSFT	629,554	-12,759	211,732,000	30,649,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	642,313	-13,909	181,083,000	3,314,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	656,222	21,815	177,769,000	36,664,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	634,407	-8,398	141,105,000	5,907,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	642,805	3,700	135,198,000	135,067,939	$210.33
06/30/2020	MICROSOFT CORP	MSFT	639,105	11,755	130,061	-98,808,939	$0.20
03/31/2020	MICROSOFT CORP	MSFT	627,350	-26,398	98,939,000	-4,157,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	653,748	-6,784	103,096,000	11,262,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	660,532	2,828	91,834,000	3,728,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	657,704	185,817	88,106,000	32,452,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	471,887	9,857	55,654,000	8,726,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	462,030	462,030	46,928,000	46,928,000	$101.57
12/31/2017	MICROSOFT CORP	MSFT	0	-463,005	0	-34,489,000
09/30/2017	MICROSOFT CORP	MSFT	463,005	-12,632	34,489,000	34,456,040	$74.49
03/31/2017	MICROSOFT CORP	MSFT	475,637	475,637	32,960	32,960	$0.07
06/30/2016	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
03/31/2016	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
12/31/2015	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
09/30/2015	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
06/30/2015	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
03/31/2015	MICROSOFT CORP	MSFT	0	-377,383	0	-10,795,000
12/31/2014	MICROSOFT CORP	MSFT	0	-312,959	0	-14,509,000
09/30/2014	MICROSOFT CORP	MSFT	312,959	-64,424	14,509,000	3,714,000	$46.36
06/30/2014	MICROSOFT CORP	MSFT	314,222	-63,161	13,103,000	2,308,000	$41.70
03/31/2014	MICROSOFT CORP	MSFT	315,479	-62,366	12,931,000	-122,000	$40.99
12/31/2013	MICROSOFT CORP	MSFT	312,413	-62,002	11,687,000	-774,000	$37.41
09/30/2013	MICROSOFT CORP	MSFT	374,415	-3,430	12,461,000	-592,000	$33.28
06/30/2013	MICROSOFT CORP	MSFT	377,845	462	13,053,000	2,258,000	$34.55
03/31/2013	MICROSOFT CORP	MSFT	377,383	35,374	10,795,000	1,660,000	$28.60
12/31/2012	MICROSOFT CORP	MSFT	342,009	36,475	9,135,000	42,000	$26.71
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