Christopher Davis - Davis Advisors

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 258,140 0.62 Add 0.01% 0.00 $430.30
2024   Q2 258,122 0.65 Reduce 0.20% 0.00 $446.95
2024   Q1 258,645 0.61 Reduce 22.44% 0.18 $420.72
2023   Q4 333,476 0.71 Reduce 0.88% 0.01 $376.05
2023   Q3 336,436 0.67 Reduce 2.59% 0.02 $315.75
2023   Q2 345,390 0.72 Reduce 1.79% 0.01 $340.54
2023   Q1 351,685 0.67 Reduce 2.79% 0.02 $288.30
2022   Q4 361,772 0.59 Reduce 2.64% 0.02 $239.82
2022   Q3 371,589 0.62 Reduce 1.47% 0.01 $232.90
2022   Q2 377,148 0.62 Reduce 12.79% 0.09 $256.83
2022   Q1 432,438 0.67 Reduce 2.60% 0.02 $308.31
2021   Q4 444,003 0.69 Reduce 1.25% 0.01 $336.32
2021   Q3 449,640 0.59 Reduce 1.56% 0.01 $281.92
2021   Q2 456,782 0.51 Reduce 0.46% 0.00 $270.90
2021   Q1 458,913 0.47 Reduce 1.09% 0.01 $235.77
2020   Q4 463,965 0.50 Reduce 3.74% 0.02 $222.42
2020   Q3 481,975 0.56 Reduce 14.21% 0.09 $210.33
2020   Q2 561,829 0.66 Reduce 2.42% 0.02 $203.51
2020   Q1 575,739 0.62 Reduce 53.49% 0.71 $157.71
2019   Q4 1,237,840 0.93 $157.70