Greenbrier Partners Capital Management, LLC: MSFT [Rocket]

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Greenbrier Partners Capital Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	93,355	0	31,791,112,000	4,876,865,000	$340,540.00
03/31/2023	MICROSOFT CORP	MSFT	93,355	-6,645	26,914,247,000	26,890,957,000	$288,300.01
09/30/2022	MICROSOFT CORP	MSFT	100,000	0	23,290,000	-2,393,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	100,000	0	25,683,000	-5,148,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	100,000	0	30,831,000	-2,801,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	100,000	0	33,632,000	5,440,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	100,000	0	28,192,000	1,102,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	100,000	22,358	27,090,000	9,821,000	$270.90
12/31/2020	MICROSOFT CORP	MSFT	77,642	0	17,269,000	939,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	77,642	0	16,330,000	529,000	$210.32
06/30/2020	MICROSOFT CORP	MSFT	77,642	0	15,801,000	3,556,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	77,642	0	12,245,000	1,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	77,642	-1,888	12,244,000	1,187,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	79,530	-470	11,057,000	340,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	80,000	0	10,717,000	1,282,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	80,000	30,000	9,435,000	4,356,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	50,000	50,000	5,079,000	5,079,000	$101.58
03/31/2013	MICROSOFT CORP	MSFT	0	-400,000	0	-10,684,000
12/31/2012	MICROSOFT CORP	MSFT	400,000	0	10,684,000	-1,220,000	$26.71
09/30/2012	MICROSOFT CORP	MSFT	400,000	0	11,904,000	-332,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	400,000	0	12,236,000	-666,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	400,000	400,000	12,902,000	12,902,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	400,000	400,000	10,384,000	10,384,000	$25.96
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