First National Bank of Mount Dora, Trust Investment Services: MSFT [Rocket]

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First National Bank of Mount Dora, Trust Investment Services > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2023	MICROSOFT CORP	MSFT	34,375	-79	10,853,905,000	-879,059,000	$315,749.96
06/30/2023	MICROSOFT CORP	MSFT	34,454	-737	11,732,964,000	11,724,525,000	$340,539.97
12/31/2022	MICROSOFT CORP	MSFT	35,191	167	8,439,000	282,000	$239.81
09/30/2022	MICROSOFT CORP	MSFT	35,024	-1,071	8,157,000	-1,114,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	36,095	795	9,271,000	-1,613,000	$256.85
03/31/2022	MICROSOFT CORP	MSFT	35,300	5,174	10,884,000	752,000	$308.33
12/31/2021	MICROSOFT CORP	MSFT	30,126	75	10,132,000	1,660,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	30,051	-1,811	8,472,000	-160,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	31,862	-1,220	8,632,000	832,000	$270.92
03/31/2021	MICROSOFT CORP	MSFT	33,082	-7,542	7,800,000	-1,236,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	40,624	201	9,036,000	534,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	40,423	759	8,502,000	430,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	39,664	-4,069	8,072,000	1,175,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	43,733	-1,218	6,897,000	-191,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	44,951	-250	7,088,000	804,000	$157.68
09/30/2019	MICROSOFT CORP	MSFT	45,201	-10,420	6,284,000	-1,167,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	55,621	-491	7,451,000	833,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	56,112	860	6,618,000	1,006,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	55,252	819	5,612,000	-613,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	54,433	-1,992	6,225,000	661,000	$114.36
06/30/2018	MICROSOFT CORP	MSFT	56,425	1,363	5,564,000	538,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	55,062	-3,327	5,026,000	32,000	$91.28
12/31/2017	MICROSOFT CORP	MSFT	58,389	1,256	4,994,000	738,000	$85.53
09/30/2017	MICROSOFT CORP	MSFT	57,133	13,473	4,256,000	1,247,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	43,660	31,068	3,009,000	2,179,000	$68.92
03/31/2017	MICROSOFT CORP	MSFT	12,592	-81	830,000	43,000	$65.91
12/31/2016	MICROSOFT CORP	MSFT	12,673	1,315	787,000	133,000	$62.10
09/30/2016	MICROSOFT CORP	MSFT	11,358	995	654,000	123,000	$57.58
06/30/2016	MICROSOFT CORP	MSFT	10,363	250	531,000	-28,000	$51.24
03/31/2016	MICROSOFT CORP	MSFT	10,113	4,118	559,000	352,000	$55.28
12/31/2015	MICROSOFT CORP	MSFT	10,213	4,950	566,000	334,000	$55.42
09/30/2015	MICROSOFT CORP	MSFT	5,338	75	236,000	4,000	$44.21
06/30/2015	MICROSOFT CORP	MSFT	0	-5,863	0	-238,000
06/30/2015	MICROSOFT CORP	MSFT	5,263	-600	232,000	-6,000	$44.08
03/31/2015	MICROSOFT CORP	MSFT	5,863	0	238,000	-34,000	$40.59
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