OLD POINT TRUST & FINANCIAL SERVICES N A: MSFT [Rocket]

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OLD POINT TRUST & FINANCIAL SERVICES N A > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	46,192	-1,124	15,730,224,000	2,089,021,000	$340,540.01
03/31/2023	MICROSOFT CORP	MSFT	47,316	-180	13,641,203,000	13,630,142,000	$288,300.00
09/30/2022	MICROSOFT CORP	MSFT	47,496	-175	11,061,000	-1,183,000	$232.88
06/30/2022	MICROSOFT CORP	MSFT	47,671	-1,850	12,244,000	-3,024,000	$256.84
03/31/2022	MICROSOFT CORP	MSFT	49,521	-1,586	15,268,000	-1,920,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	51,107	-685	17,188,000	2,586,000	$336.31
09/30/2021	MICROSOFT CORP	MSFT	51,792	-1,950	14,602,000	43,000	$281.94
06/30/2021	MICROSOFT CORP	MSFT	53,742	-1,905	14,559,000	1,439,000	$270.91
03/31/2021	MICROSOFT CORP	MSFT	55,647	-960	13,120,000	529,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	56,607	-1,435	12,591,000	383,000	$222.43
09/30/2020	MICROSOFT CORP	MSFT	58,042	-6,076	12,208,000	-841,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	64,118	-414	13,049,000	2,872,000	$203.52
03/31/2020	MICROSOFT CORP	MSFT	64,532	330	10,177,000	53,000	$157.70
12/31/2019	MICROSOFT CORP	MSFT	64,202	-1,199	10,124,000	1,032,000	$157.69
09/30/2019	MICROSOFT CORP	MSFT	65,401	-225	9,092,000	301,000	$139.02
06/30/2019	MICROSOFT CORP	MSFT	65,626	-285	8,791,000	1,018,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	65,911	-50	7,773,000	1,073,000	$117.93
12/31/2018	MICROSOFT CORP	MSFT	65,961	2,015	6,700,000	-614,000	$101.58
09/30/2018	MICROSOFT CORP	MSFT	63,946	-325	7,314,000	976,000	$114.38
06/30/2018	MICROSOFT CORP	MSFT	64,271	-320	6,338,000	443,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	64,591	-760	5,895,000	305,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	65,351	-112	5,590,000	713,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	65,463	335	4,877,000	388,000	$74.50
06/30/2017	MICROSOFT CORP	MSFT	65,128	65,128	4,489,000	4,489,000	$68.93
06/30/2013	MICROSOFT CORP	MSFT	0	-40,399	0	-1,155,614
03/31/2013	MICROSOFT CORP	MSFT	40,399	3,725	1,155,614	176,062	$28.61
12/31/2012	MICROSOFT CORP	MSFT	36,674	-26,685	979,552	-906,012	$26.71
09/30/2012	MICROSOFT CORP	MSFT	63,359	615	1,885,564	-33,775	$29.76
06/30/2012	MICROSOFT CORP	MSFT	62,744	-100	1,919,339	-107,695	$30.59
03/31/2012	MICROSOFT CORP	MSFT	62,844	-1,900	2,027,034	346,280	$32.26
12/31/2011	MICROSOFT CORP	MSFT	64,744	-725	1,680,754	51,231	$25.96
09/30/2011	MICROSOFT CORP	MSFT	65,469	-252	1,629,523	-79,223	$24.89
06/30/2011	MICROSOFT CORP	MSFT	65,721	-800	1,708,746	19,778	$26.00
03/31/2011	MICROSOFT CORP	MSFT	66,521	6,555	1,688,968	15,317	$25.39
12/31/2010	MICROSOFT CORP	MSFT	59,966	-7,370	1,673,651	24,592	$27.91
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