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Next Capital Management LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSOFT CORP | MSFT | 2,499 | -121 | 850,862,000 | 95,397,000 | $340,480.99 |
03/31/2023 | MICROSOFT CORP | MSFT | 2,620 | -500 | 755,465,000 | 754,738,000 | $288,345.42 |
09/30/2022 | MICROSOFT CORP | MSFT | 3,120 | 302 | 727,000 | 4,000 | $233.01 |
06/30/2022 | MICROSOFT CORP | MSFT | 2,818 | 71 | 723,000 | -124,000 | $256.56 |
03/31/2022 | MICROSOFT CORP | MSFT | 2,747 | 0 | 847,000 | -77,000 | $308.34 |
12/31/2021 | MICROSOFT CORP | MSFT | 2,747 | -500 | 924,000 | 9,000 | $336.37 |
09/30/2021 | MICROSOFT CORP | MSFT | 3,247 | 266 | 915,000 | 252,000 | $281.80 |
06/30/2021 | MICROSOFT CORP | MSFT | 3,247 | 266 | 880,000 | 217,000 | $271.02 |
12/31/2020 | MICROSOFT CORP | MSFT | 2,981 | 0 | 663,000 | 36,000 | $222.41 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,981 | 1 | 627,000 | 20,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 2,980 | -223 | 607,000 | 102,000 | $203.69 |
03/31/2020 | MICROSOFT CORP | MSFT | 3,203 | 226 | 505,000 | 36,000 | $157.66 |
12/31/2019 | MICROSOFT CORP | MSFT | 2,977 | -1,374 | 469,000 | -136,000 | $157.54 |
09/30/2019 | MICROSOFT CORP | MSFT | 4,351 | -2,016 | 605,000 | -248,000 | $139.05 |
06/30/2019 | MICROSOFT CORP | MSFT | 6,367 | 2,917 | 853,000 | 446,000 | $133.97 |
03/31/2019 | MICROSOFT CORP | MSFT | 3,450 | -436 | 407,000 | 12,000 | $117.97 |
12/31/2018 | MICROSOFT CORP | MSFT | 3,886 | 3,886 | 395,000 | 395,000 | $101.65 |
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