MONETA GROUP INVESTMENT ADVISORS LLC: MSFT [Rocket]

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MONETA GROUP INVESTMENT ADVISORS LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	151,887	6,941	51,723,557,000	9,935,518,000	$340,539.72
03/31/2023	MICROSOFT CORP	MSFT	144,946	15,906	41,788,039,000	9,810,567,000	$288,300.74
12/31/2022	MICROSOFT CORP	MSFT	150,187	16,400	36,017,948,000	35,986,789,000	$239,820.68
09/30/2022	MICROSOFT CORP	MSFT	133,787	-12,781	31,159,000	-6,484,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	146,568	48,589	37,643,000	7,435,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	97,979	2,412	30,208,000	-1,933,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	95,567	593	32,141,000	5,366,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	94,974	-5,698	26,775,000	-497,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	100,672	16,675	27,272,000	7,468,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	83,997	14,651	19,804,000	4,380,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	69,346	8,561	15,424,000	2,639,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	60,785	2,139	12,785,000	850,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	58,646	1,218	11,935,000	2,878,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	57,428	8,309	9,057,000	1,311,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	49,119	-1,158	7,746,000	756,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	50,277	4,681	6,990,000	882,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	45,596	17,667	6,108,000	2,814,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	27,929	-810	3,294,000	375,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	28,739	-6,383	2,919,000	-1,098,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	35,122	-6,095	4,017,000	-47,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	41,217	41,217	4,064,000	4,064,000	$98.60
12/31/2017	MICROSOFT CORP	MSFT	0	-71,459	0	-5,323,000
09/30/2017	MICROSOFT CORP	MSFT	71,459	9,337	5,323,000	1,041,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	62,122	-2,535	4,282,000	24,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	64,657	64,657	4,258,000	4,258,000	$65.86
12/31/2015	MICROSOFT CORP	MSFT	0	-46,637	0	-1,427,000
03/31/2013	MICROSOFT CORP	MSFT	0	-46,637	0	-1,427,000
09/30/2012	MICROSOFT CORP	MSFT	0	-46,637	0	-1,427,000
06/30/2012	MICROSOFT CORP	MSFT	46,637	7,344	1,427,000	449,000	$30.60
03/31/2012	MICROSOFT CORP	MSFT	46,637	7,344	1,504,000	526,000	$32.25
12/31/2011	MICROSOFT CORP	MSFT	41,437	2,144	1,076,000	98,000	$25.97
09/30/2011	MICROSOFT CORP	MSFT	39,293	-25,417	978,000	-665,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	64,710	0	1,643,000	0	$25.39
03/31/2011	MICROSOFT CORP	MSFT	64,710	-5,380	1,643,000	-313,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	70,090	-2,660	1,956,000	174,000	$27.91
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