John Armitage - Egerton Capital
Holding/activity history for  Microsoft Corp. (MSFT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,720,051 | 7.47 | Add 15.48% | 1.00 | $430.30 |
2024   Q2 | 1,489,464 | 6.72 | Add 7.38% | 0.46 | $446.95 |
2024   Q1 | 1,387,066 | 5.64 | Reduce 19.40% | 1.36 | $420.72 |
2023   Q4 | 1,720,966 | 7.01 | Add 32.29% | 1.71 | $376.04 |
2023   Q3 | 1,300,909 | 4.77 | Reduce 18.93% | 1.11 | $315.75 |
2023   Q2 | 1,604,701 | 5.63 | Add 20.88% | 0.97 | $340.54 |
2023   Q1 | 1,327,478 | 4.13 | Reduce 45.31% | 3.42 | $288.30 |
2022   Q4 | 2,427,056 | 5.01 | Reduce 49.76% | 4.96 | $239.82 |
2022   Q3 | 4,830,871 | 8.74 | Reduce 10.37% | 1.01 | $232.90 |
2022   Q2 | 5,389,920 | 9.34 | Add 11.90% | 0.99 | $256.83 |
2022   Q1 | 4,816,642 | 7.82 | Add 9.74% | 0.69 | $308.31 |
2021   Q4 | 4,389,291 | 6.88 | Add 8.96% | 0.57 | $336.32 |
2021   Q3 | 4,028,315 | 5.40 | Reduce 19.87% | 1.34 | $281.92 |
2021   Q2 | 5,027,497 | 6.77 | Reduce 15.89% | 1.28 | $270.90 |
2021   Q1 | 5,977,341 | 7.42 | Add 20.50% | 1.26 | $235.77 |
2020   Q4 | 4,960,604 | 6.25 | Add 21.46% | 1.10 | $222.42 |
2020   Q3 | 4,084,234 | 5.31 | Reduce 0.20% | 0.01 | $210.33 |
2020   Q2 | 4,092,387 | 6.19 | Add 1.42% | 0.09 | $203.51 |
2020   Q1 | 4,035,081 | 6.58 | Reduce 24.42% | 2.13 | $157.71 |
2019   Q4 | 5,339,131 | 6.03 | Reduce 5.17% | 0.33 | $157.70 |
2019   Q3 | 5,629,941 | 5.61 | Reduce 11.09% | 0.70 | $139.03 |
2019   Q2 | 6,331,825 | 6.21 | Reduce 35.58% | 3.43 | $133.96 |
2019   Q1 | 9,828,234 | 8.19 | $117.94 |