News + Filings Holdings
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Cadent Capital Advisors, LLC
> MSFT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | MICROSOFT CORP | MSFT | 1,120 | -1,024 | 353,482,000 | -376,846,000 | $315,608.93 |
06/30/2023 | MICROSOFT CORP | MSFT | 2,144 | 404 | 730,328,000 | 312,878,000 | $340,638.06 |
12/31/2022 | MICROSOFT CORP | MSFT | 1,740 | 1,740 | 417,450,000 | 417,450,000 | $239,913.79 |
06/30/2022 | MICROSOFT CORP | MSFT | 0 | -2,004 | 0 | -618,000 | |
03/31/2022 | MICROSOFT CORP | MSFT | 2,004 | 223 | 618,000 | 19,000 | $308.38 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,781 | 3 | 599,000 | 98,000 | $336.33 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,778 | -4,119 | 501,000 | -1,097,000 | $281.78 |
06/30/2021 | MICROSOFT CORP | MSFT | 5,897 | 3,760 | 1,598,000 | 1,094,000 | $270.99 |
03/31/2021 | MICROSOFT CORP | MSFT | 2,137 | 304 | 504,000 | 96,000 | $235.84 |
12/31/2020 | MICROSOFT CORP | MSFT | 1,833 | 1,833 | 408,000 | 408,000 | $222.59 |
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