Capco Asset Management, LLC: MSFT [Rocket]

News + Filings

Capco Asset Management, LLC > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	142,155	-1,901	48,409,549,000	6,878,132,000	$340,540.60
03/31/2023	MICROSOFT CORP	MSFT	144,056	8,829	41,531,417,000	41,499,923,000	$288,300.50
09/30/2022	MICROSOFT CORP	MSFT	135,227	146	31,494,000	-3,199,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	135,081	14,484	34,693,000	-2,488,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	120,597	-1,493	37,181,000	-3,880,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	122,090	-531	41,061,000	6,492,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	122,621	-37,768	34,569,000	-3,246,000	$281.92
03/31/2021	MICROSOFT CORP	MSFT	160,389	-99	37,815,000	2,119,000	$235.77
12/31/2020	MICROSOFT CORP	MSFT	160,488	-5,172	35,696,000	853,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	165,660	-11,490	34,843,000	-1,209,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	177,150	943	36,052,000	8,262,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	176,207	176,207	27,790,000	27,790,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	0	-207,307	0	-28,822,000
09/30/2019	MICROSOFT CORP	MSFT	207,307	7,356	28,822,000	2,037,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	199,951	-1,317	26,785,000	3,047,000	$133.96
03/31/2019	MICROSOFT CORP	MSFT	201,268	201,268	23,738,000	23,738,000	$117.94
09/30/2018	MICROSOFT CORP	MSFT	0	-194,897	0	-19,219,000
06/30/2018	MICROSOFT CORP	MSFT	194,897	285	19,219,000	1,457,000	$98.61
03/31/2018	MICROSOFT CORP	MSFT	194,612	-44,580	17,762,000	-2,698,000	$91.27
12/31/2017	MICROSOFT CORP	MSFT	239,192	-1,235	20,460,000	2,551,000	$85.54
09/30/2017	MICROSOFT CORP	MSFT	240,427	1,105	17,909,000	1,413,000	$74.49
06/30/2017	MICROSOFT CORP	MSFT	239,322	0	16,496,000	734,000	$68.93
03/31/2017	MICROSOFT CORP	MSFT	239,322	239,322	15,762,000	15,762,000	$65.86
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