News + Filings Holdings
|
Rock Creek Group, LP
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 9,730 | -3,969 | 3,313,454,000 | -635,968,000 | $340,539.98 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 13,699 | 3,402 | 3,949,422,000 | 3,947,024,000 | $288,300.02 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 10,297 | 224 | 2,398,000 | -189,000 | $232.88 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 10,073 | -637 | 2,587,000 | -715,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 10,710 | 699 | 3,302,000 | -65,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 10,011 | -104 | 3,367,000 | 515,000 | $336.33 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 10,115 | -1,116 | 2,852,000 | 204,000 | $281.96 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 11,231 | -14,801 | 2,648,000 | -3,142,000 | $235.78 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 26,032 | -2,718 | 5,790,000 | -257,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 28,750 | 3,428 | 6,047,000 | 894,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 25,322 | 15,781 | 5,153,000 | 3,648,000 | $203.50 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 9,541 | -7,122 | 1,505,000 | -1,121,000 | $157.74 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 16,663 | 2,333 | 2,626,000 | 634,000 | $157.59 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 14,330 | 115 | 1,992,000 | 88,000 | $139.01 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 14,215 | -1,883 | 1,904,000 | 5,000 | $133.94 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 16,098 | 1,261 | 1,899,000 | 392,000 | $117.96 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 14,837 | -747 | 1,507,000 | -275,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 15,584 | 15,584 | 1,782,000 | 1,782,000 | $114.35 |
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