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WESTFIELD CAPITAL MANAGEMENT CO LP
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 1,381,739 | -15,477 | 470,537,399,000 | 67,720,026,000 | $340,540.00 |
03/31/2023 | MICROSOFT CORP | MSFT | 1,397,216 | 8,633 | 402,817,373,000 | 402,493,972,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 1,388,583 | -14,811 | 323,401,000 | -37,033,000 | $232.90 |
06/30/2022 | MICROSOFT CORP | MSFT | 1,403,394 | -54,413 | 360,434,000 | -89,022,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,457,807 | -129,501 | 449,456,000 | -84,387,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,587,308 | -114,071 | 533,843,000 | 54,190,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,701,379 | 16,377 | 479,653,000 | 23,186,000 | $281.92 |
06/30/2021 | MICROSOFT CORP | MSFT | 1,685,002 | -270,235 | 456,467,000 | 21,583,000 | $270.90 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,955,237 | -192,133 | 434,884,000 | -16,772,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,147,370 | -89,776 | 451,656,000 | -3,626,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 2,237,146 | -14,558 | 455,282,000 | 100,166,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 2,251,704 | 287,518 | 355,116,000 | 45,364,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 1,964,186 | -297,913 | 309,752,000 | -4,748,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 2,262,099 | 205,977 | 314,500,000 | 39,062,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 2,056,122 | -83,675 | 275,438,000 | 23,070,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 2,139,797 | -23,428 | 252,368,000 | 32,649,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 2,163,225 | -305,312 | 219,719,000 | -62,608,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 2,468,537 | -64,256 | 282,327,000 | 32,568,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 2,532,793 | -56,367 | 249,759,000 | 13,446,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 2,589,160 | -18,935 | 236,313,000 | 13,217,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 2,608,095 | -274,687 | 223,096,000 | 8,358,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 2,882,782 | 53,607 | 214,738,000 | 19,723,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 2,829,175 | -184,757 | 195,015,000 | -3,483,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 3,013,932 | -448,717 | 198,498,000 | -16,671,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 3,462,649 | -1,049,348 | 215,169,000 | -44,722,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 4,511,997 | 4,336,404 | 259,891,000 | 252,119,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 4,778,678 | 1,501,198 | 244,525,000 | 62,690,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 3,500,217 | 222,737 | 193,317,000 | 11,482,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 3,277,480 | 3,101,887 | 181,835,000 | 174,063,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 175,593 | -460 | 7,772,000 | -1,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 176,053 | -4,542,141 | 7,773,000 | -184,045,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 4,718,194 | -448,572 | 191,818,000 | -48,178,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 5,166,766 | 246,267 | 239,996,000 | 11,882,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 4,920,499 | 4,902,539 | 228,114,000 | 227,365,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 17,960 | 0 | 749,000 | 13,000 | $41.70 |
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