DATAROMA Stock Activity History

Holding/activity history for Microsoft Corp. (MSFT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	141,215	6.76	Reduce 0.28%	0.02	$430.30
2024 Q2	141,606	7.56	Reduce 0.94%	0.07	$446.95
2024 Q1	142,956	7.19	Reduce 1.39%	0.10	$420.72
2023 Q4	144,966	6.94	Reduce 1.65%	0.12	$376.04
2023 Q3	147,400	6.63	Reduce 1.17%	0.08	$315.75
2023 Q2	149,151	7.00	Reduce 4.63%	0.34	$340.54
2023 Q1	156,386	6.52	Reduce 2.40%	0.16	$288.30
2022 Q4	160,226	5.76	Reduce 0.26%	0.01	$239.82
2022 Q3	160,640	6.13	Reduce 0.25%	0.02	$232.90
2022 Q2	161,046	6.35	Reduce 0.00%	0.00	$256.83
2022 Q1	161,051	6.68	Add 1.40%	0.09	$308.31
2021 Q4	158,833	6.95	Reduce 1.12%	0.08	$336.32
2021 Q3	160,638	6.38	Add 0.22%	0.01	$281.92
2021 Q2	160,292	6.24	Reduce 1.82%	0.12	$270.90
2021 Q1	163,269	5.74	Reduce 1.42%	0.08	$235.77
2020 Q4	165,614	6.22	Add 0.40%	0.03	$222.42
2020 Q3	164,947	6.75	Reduce 7.13%	0.52	$210.33
2020 Q2	177,605	6.93	Reduce 3.48%	0.25	$203.51
2020 Q1	184,013	6.61	Add 925.14%	5.97	$157.71
2019 Q4	17,950	5.02	Reduce 2.45%	0.13	$157.72
2019 Q3	18,400	4.86	Reduce 7.54%	0.40	$139.02
2019 Q2	19,900	5.00			$133.97
2019 Q1	19,900	4.50	Reduce 9.55%	0.47	$117.94
2018 Q4	22,000	4.71	Reduce 2.22%	0.11	$101.59
2018 Q3	22,500	4.45	Reduce 14.12%	0.73	$114.36
2018 Q2	26,200	4.67	Reduce 3.32%	0.16	$98.63
2018 Q1	27,100	4.40	Reduce 12.30%	0.62	$91.25
2017 Q4	30,900	4.35	Reduce 5.79%	0.27	$85.53
2017 Q3	32,800	4.13	Reduce 6.29%	0.28	$74.48
2017 Q2	35,000	4.14			$68.94
2017 Q1	35,000	3.96	Reduce 3.05%	0.12	$65.86
2016 Q4	36,100	3.80	Reduce 3.73%	0.15	$62.13
2016 Q3	37,500	3.71	Reduce 3.35%	0.13	$57.60
2016 Q2	38,800	3.61			$51.16
2016 Q1	38,800	3.79	Reduce 6.28%	0.25	$55.23
2015 Q4	41,400	3.36	Reduce 31.46%	1.54	$55.48
2015 Q3	60,400	4.06			$44.25
2015 Q2	60,400	3.62	Reduce 2.58%	0.10	$44.16
2015 Q1	62,000	3.38	Add 16.98%	0.49	$40.66
2014 Q4	53,000	3.29	Reduce 6.19%	0.22	$46.45
2014 Q3	56,500	3.52	Reduce 12.13%	0.49	$46.35
2014 Q2	64,300	3.31	Reduce 10.07%	0.37	$41.70
2014 Q1	71,500	3.56	Add 5.61%	0.19	$40.99
2013 Q4	67,700	3.30	Reduce 5.31%	0.19	$37.42
2013 Q3	71,500	3.38	Add 8.33%	0.26	$33.29
2013 Q2	66,000	3.80			$34.55
2013 Q1	66,000	3.33	Add 6.45%	0.20	$28.61
2012 Q4	62,000	3.23			$26.71
2012 Q3	62,000	3.19	Reduce 25.30%	1.08	$29.76
2012 Q2	83,000	3.37	Reduce 4.60%	0.16	$30.59
2012 Q1	87,000	3.33	Reduce 11.22%	0.42	$32.25
2011 Q4	98,000	3.35	Reduce 7.55%	0.27	$25.96
2011 Q3	106,000	3.55	Reduce 7.02%	0.27	$24.89
2011 Q2	114,000	3.05			$26.00
2011 Q1	114,000	2.67	Add 9.62%	0.23	$25.36
2010 Q4	104,000	2.91			$27.92
2010 Q3	104,000	2.85			$24.49
2010 Q2	104,000	2.90			$23.01
2010 Q1	104,000	3.04	Reduce 1.89%	0.06	$29.29
2009 Q4	106,000	3.25	Reduce 9.40%	0.34	$30.48
2009 Q3	117,000	3.20	Reduce 4.10%	0.14	$25.72
2009 Q2	122,000	3.61	Reduce 12.86%	0.53	$23.77
2009 Q1	140,000	3.74	Reduce 11.39%	0.48	$18.37
2008 Q4	158,000	3.73			$19.44
2008 Q3	158,000	4.05			$26.69
2008 Q2	158,000	3.58			$27.51
2008 Q1	158,000	3.50	Reduce 9.71%	0.38	$28.38
2007 Q4	175,000	3.88	Reduce 31.91%	1.82	$35.60
2007 Q3	257,000	3.70			$29.46
2007 Q2	257,000	3.40	Add 4.05%	0.13	$29.47
2007 Q1	247,000	3.74	Add 6.93%	0.24	$27.87
2006 Q4	231,000	3.60			$29.86