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Parkwood LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 22,516 | -13,094 | 7,668,000 | -2,598,000 | $340.56 |
03/31/2023 | MICROSOFT CORP | MSFT | 35,610 | -3,147 | 10,266,000 | 971,000 | $288.29 |
12/31/2022 | MICROSOFT CORP | MSFT | 38,757 | 3,285 | 9,295,000 | 1,034,000 | $239.83 |
09/30/2022 | MICROSOFT CORP | MSFT | 35,472 | -3,553 | 8,261,000 | -1,762,000 | $232.89 |
06/30/2022 | MICROSOFT CORP | MSFT | 39,025 | -4,714 | 10,023,000 | -3,462,000 | $256.84 |
03/31/2022 | MICROSOFT CORP | MSFT | 43,739 | 3,311 | 13,485,000 | -112,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 40,428 | -5,973 | 13,597,000 | 516,000 | $336.33 |
09/30/2021 | MICROSOFT CORP | MSFT | 46,401 | -23,494 | 13,081,000 | -5,854,000 | $281.91 |
06/30/2021 | MICROSOFT CORP | MSFT | 69,895 | 15,570 | 18,935,000 | 6,127,000 | $270.91 |
03/31/2021 | MICROSOFT CORP | MSFT | 54,325 | -17,175 | 12,808,000 | -3,095,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 71,500 | 70,265 | 15,903,000 | 15,285,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 1,235 | -75,498 | 618,000 | -14,998,000 | $500.40 |
06/30/2020 | MICROSOFT CORP | MSFT | 76,733 | 43,914 | 15,616,000 | 10,440,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 32,819 | -33,520 | 5,176,000 | -5,286,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 66,339 | -21,809 | 10,462,000 | -1,793,000 | $157.71 |
09/30/2019 | MICROSOFT CORP | MSFT | 88,148 | 16,881 | 12,255,000 | 2,708,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 71,267 | -33,728 | 9,547,000 | -2,836,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 104,995 | 523 | 12,383,000 | 1,772,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 104,472 | -5,493 | 10,611,000 | -1,966,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 109,965 | 20,326 | 12,577,000 | 3,738,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 89,639 | -11,403 | 8,839,000 | -383,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 101,042 | 12,956 | 9,222,000 | 1,687,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 88,086 | -32,981 | 7,535,000 | -1,483,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 121,067 | 16,783 | 9,018,000 | 1,830,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 104,284 | 7,298 | 7,188,000 | 801,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 96,986 | 28,024 | 6,387,000 | 2,102,000 | $65.85 |
12/31/2016 | MICROSOFT CORP | MSFT | 68,962 | -9,944 | 4,285,000 | -260,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 78,906 | 64,433 | 4,545,000 | 3,804,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 14,473 | -36,022 | 741,000 | -2,048,000 | $51.20 |
03/31/2016 | MICROSOFT CORP | MSFT | 50,495 | 50,495 | 2,789,000 | 2,789,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 161,849 | 161,849 | 8,979,000 | 8,979,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 94,647 | 94,647 | 4,189,000 | 4,189,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 107,222 | 107,222 | 4,734,000 | 4,734,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 163,454 | 163,454 | 6,645,000 | 6,645,000 | $40.65 |
12/31/2014 | MICROSOFT CORP | MSFT | 204,609 | 204,609 | 9,504,000 | 9,504,000 | $46.45 |
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