DATAROMA Stock Activity History

Holding/activity history for Microsoft Corp. (MSFT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	5,005	0.02	Reduce 3.84%	0.00	$430.37
2024 Q2	5,205	0.02	Reduce 2.93%	0.00	$446.88
2024 Q1	5,362	0.02	Add 2.76%	0.00	$420.74
2023 Q4	5,218	0.02	Add 144.75%	0.01	$376.01
2023 Q3	2,132	0.01	Reduce 4.52%	0.00	$315.67
2023 Q2	2,233	0.01	Add 4.88%	0.00	$340.35
2023 Q1	2,129	0.01	Reduce 6.83%	0.00	$288.40
2022 Q4	2,285	0.01	Reduce 1.08%	0.00	$239.82
2022 Q3	2,310	0.01	Reduce 36.35%	0.01	$232.90
2022 Q2	3,629	0.01	Reduce 2.02%	0.00	$256.82
2022 Q1	3,704	0.01	Add 7.39%	0.00	$308.32
2021 Q4	3,449	0.01	Reduce 5.66%	0.00	$336.33
2021 Q3	3,656	0.01	Add 1.50%	0.00	$282.00
2021 Q2	3,602	0.01	Add 0.70%	0.00	$270.96
2021 Q1	3,577	0.01	Reduce 1.38%	0.00	$235.67
2020 Q4	3,627	0.01	Add 5.28%	0.00	$222.50
2020 Q3	3,445	0.01			$210.45
2020 Q2	3,445	0.01	Reduce 4.17%	0.00	$203.48
2020 Q1	3,595	0.01	Reduce 2.71%	0.00	$157.72
2019 Q4	3,695	0.00	Reduce 2.64%	0.00	$157.78
2019 Q3	3,795	0.00			$139.13
2019 Q2	3,795	0.00			$133.86
2019 Q1	3,795	0.00			$118.05
2018 Q4	3,795	0.00			$101.45
2018 Q3	3,795	0.00	Reduce 1.43%	0.00	$114.36
2018 Q2	3,850	0.00	Reduce 18.95%	0.00	$98.70
2018 Q1	4,750	0.00	Add 7.95%	0.00	$91.37
2017 Q4	4,400	0.00	Reduce 91.09%	0.00	$85.45
2017 Q3	49,400	0.03			$74.49
2017 Q2	49,400	0.03			$68.93
2017 Q1	49,400	0.03	Reduce 2.27%	0.00	$65.85
2016 Q4	50,550	0.03			$62.14
2016 Q3	50,550	0.02	Add 0.80%	0.00	$57.61
2016 Q2	50,150	0.02	Add 1.42%	0.00	$51.17
2016 Q1	49,450	0.02			$55.23
2015 Q4	49,450	0.02			$55.47
2015 Q3	49,450	0.02	Reduce 9.18%	0.00	$44.27
2015 Q2	54,450	0.02			$44.15
2015 Q1	54,450	0.02	Reduce 8.56%	0.00	$40.66
2014 Q4	59,550	0.03	Reduce 0.50%	0.00	$46.45
2014 Q3	59,850	0.03	Reduce 2.28%	0.00	$46.37
2014 Q2	61,244	0.02			$41.70
2014 Q1	61,244	0.02	Reduce 0.81%	0.00	$40.98
2013 Q4	61,744	0.02	Reduce 1.30%	0.00	$37.41
2013 Q3	62,558	0.02	Reduce 2.66%	0.00	$33.28
2013 Q2	64,267	0.03	Reduce 2.06%	0.00	$34.54
2013 Q1	65,617	0.02	Reduce 2.45%	0.00	$28.61
2012 Q4	67,267	0.02	Reduce 2.75%	0.00	$26.71
2012 Q3	69,167	0.03	Reduce 2.70%	0.00	$29.75
2012 Q2	71,085	0.03	Reduce 14.33%	0.01	$30.58
2012 Q1	82,973	0.04	Reduce 29.66%	0.02	$32.25
2011 Q4	117,953	0.06	Reduce 7.08%	0.00	$25.96
2011 Q3	126,947	0.07	Reduce 4.69%	0.00	$24.89
2011 Q2	133,197	0.07	Reduce 17.78%	0.02	$26.00
2011 Q1	161,997	0.08	Reduce 16.82%	0.02	$25.39
2010 Q4	194,747	0.21	Reduce 5.75%	0.01	$27.91
2010 Q3	206,622	0.21	Reduce 0.53%	0.00	$24.49
2010 Q2	207,722	0.23	Reduce 1.01%	0.00	$23.01
2010 Q1	209,847	0.27	Add 85.55%	0.12	$29.29
2009 Q4	113,097	0.18			$30.48
2009 Q3	113,097	0.15	Reduce 0.85%	0.00	$25.72
2009 Q2	114,072	0.16	Reduce 0.78%	0.00	$23.77
2009 Q1	114,974	0.14	Reduce 7.88%	0.01	$18.37
2008 Q4	124,808	0.13			$19.44