DATAROMA Stock Activity History

Holding/activity history for Microsoft Corp. (MSFT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	1,655,779	5.31	Reduce 18.04%	1.17	$430.30
2024 Q2	2,020,205	7.32	Add 4.68%	0.33	$446.95
2024 Q1	1,929,918	6.41	Add 6.52%	0.39	$420.72
2023 Q4	1,811,809	5.89			$376.04
2023 Q3	1,811,809	5.52	Reduce 27.59%	2.10	$315.75
2023 Q2	2,502,085	7.81	Reduce 6.61%	0.55	$340.54
2023 Q1	2,679,232	7.15	Reduce 23.35%	2.18	$288.30
2022 Q4	3,495,275	8.00	Add 23.41%	1.52	$239.82
2022 Q3	2,832,272	6.22	Reduce 18.65%	1.43	$232.90
2022 Q2	3,481,673	8.43	Reduce 30.33%	3.67	$256.83
2022 Q1	4,997,089	9.17	Add 6.45%	0.56	$308.31
2021 Q4	4,694,472	6.47			$336.32
2021 Q3	4,694,472	4.46	Reduce 11.01%	0.55	$281.92
2021 Q2	5,275,472	4.61	Reduce 32.58%	2.23	$270.90
2021 Q1	7,824,597	6.70	Add 23.95%	1.29	$235.77
2020 Q4	6,312,495	5.10	Reduce 1.99%	0.10	$222.42
2020 Q3	6,440,494	5.82	Add 3.30%	0.19	$210.33
2020 Q2	6,234,794	6.52	Add 5.25%	0.33	$203.51
2020 Q1	5,923,926	5.68	Add 16.86%	0.82	$157.71
2019 Q4	5,069,049	4.28	Reduce 16.35%	0.84	$157.70
2019 Q3	6,059,549	4.96	Reduce 17.94%	1.08	$139.03
2019 Q2	7,384,511	6.15	Reduce 18.27%	1.37	$133.96
2019 Q1	9,035,031	6.23	Reduce 10.52%	0.73	$117.94
2018 Q4	10,097,064	6.94	Reduce 26.50%	2.50	$101.57
2018 Q3	13,737,471	8.08	Add 9.86%	0.73	$114.37
2018 Q2	12,504,471	6.52	Add 3.54%	0.22	$98.61
2018 Q1	12,076,471	5.58	Add 26.00%	1.15	$91.27
2017 Q4	9,584,771	4.28	Reduce 15.40%	0.78	$85.54
2017 Q3	11,329,847	4.16	Add 16.95%	0.60	$74.49
2017 Q2	9,687,742	3.40	Buy	3.40	$68.93
2017 Q1	0	0	Sell 100.00%	4.95
2016 Q4	15,213,996	4.95	Add 4.82%	0.23	$62.14
2016 Q3	14,513,996	3.74	Reduce 16.10%	0.72	$57.60
2016 Q2	17,298,996	4.09	Reduce 32.88%	2.00	$51.17
2016 Q1	25,771,549	7.24	Reduce 5.47%	0.42	$55.23
2015 Q4	27,262,024	6.74	Add 7.59%	0.48	$55.48
2015 Q3	25,339,024	5.01	Reduce 4.74%	0.25	$44.26
2015 Q2	26,598,524	5.22	Add 83.61%	2.38	$44.15
2015 Q1	14,486,109	2.51	Add 165.80%	1.57	$40.66
2014 Q4	5,449,944	1.08	Reduce 75.60%	3.35	$46.45
2014 Q3	22,335,690	4.14	Reduce 15.23%	0.74	$46.36
2014 Q2	26,347,204	4.58	Reduce 6.12%	0.30	$41.70
2014 Q1	28,064,888	5.17	Add 10.17%	0.48	$40.99
2013 Q4	25,474,910	4.42	Buy	4.42	$37.41