CAPTRUST FINANCIAL ADVISORS: MSFT [Rocket]

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CAPTRUST FINANCIAL ADVISORS > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	MICROSOFT CORP	MSFT	1,780,984	61,487	513,457,557,000	101,087,811,000	$288,299.93
12/31/2022	MICROSOFT CORP	MSFT	1,719,497	-116,459	412,369,746,000	411,942,152,000	$239,819.99
09/30/2022	MICROSOFT CORP	MSFT	1,835,956	127,910	427,594,000	-11,083,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	1,708,046	173,446	438,677,000	-34,455,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	1,534,600	147,704	473,132,000	6,691,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	1,386,896	136,052	466,441,000	127,587,000	$336.32
06/30/2021	MICROSOFT CORP	MSFT	1,250,844	37,713	338,854,000	52,834,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	1,213,131	91,175	286,020,000	36,470,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	1,121,956	18,752	249,550,000	23,724,000	$222.42
06/30/2020	MICROSOFT CORP	MSFT	1,103,204	231,423	225,826,000	93,219,000	$204.70
03/31/2020	MICROSOFT CORP	MSFT	871,781	-17,787	132,607,000	-10,275,000	$152.11
12/31/2019	MICROSOFT CORP	MSFT	889,568	556,547	142,882,000	96,582,000	$160.62
09/30/2019	MICROSOFT CORP	MSFT	333,021	7,496	46,300,000	2,693,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	325,525	35,183	43,607,000	9,364,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	290,342	-10,848	34,243,000	3,651,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	301,190	-487	30,592,000	-3,911,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	301,677	79,303	34,503,000	12,575,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	222,374	17,083	21,928,000	3,756,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	205,291	119,696	18,172,000	10,483,000	$88.52
09/30/2017	MICROSOFT CORP	MSFT	85,595	15,779	7,689,000	2,877,000	$89.83
06/30/2017	MICROSOFT CORP	MSFT	69,816	69,816	4,812,000	4,812,000	$68.92
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