Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 514,980 | 1.99 | Add 1.48% | 0.03 | $430.30 |
| 2024 Q2 | 507,480 | 2.23 | Add 0.92% | 0.02 | $446.95 |
| 2024 Q1 | 502,830 | 2.09 | Add 0.87% | 0.02 | $420.72 |
| 2023 Q4 | 498,480 | 2.04 | Add 1.22% | 0.02 | $376.04 |
| 2023 Q3 | 492,480 | 1.88 | Add 1.34% | 0.02 | $315.75 |
| 2023 Q2 | 485,980 | 1.97 | Add 1.25% | 0.02 | $340.54 |
| 2023 Q1 | 479,980 | 1.76 | $288.30 | ||
| 2022 Q4 | 479,980 | 1.54 | $239.82 | ||
| 2022 Q3 | 479,980 | 1.65 | $232.90 | ||
| 2022 Q2 | 479,980 | 1.76 | $256.83 | ||
| 2022 Q1 | 479,980 | 1.76 | $308.31 | ||
| 2021 Q4 | 479,980 | 1.85 | $336.32 | ||
| 2021 Q3 | 479,980 | 1.71 | $281.92 | ||
| 2021 Q2 | 479,980 | 1.65 | Add 0.14% | 0.00 | $270.90 |
| 2021 Q1 | 479,300 | 1.56 | Add 0.12% | 0.00 | $235.77 |
| 2020 Q4 | 478,720 | 1.59 | Add 0.02% | 0.00 | $222.42 |
| 2020 Q3 | 478,620 | 1.71 | $210.33 | ||
| 2020 Q2 | 478,620 | 1.81 | $203.51 | ||
| 2020 Q1 | 478,620 | 1.42 | Add 0.84% | 0.01 | $157.71 |
| 2019 Q4 | 474,620 | 1.04 | Add 2.47% | 0.03 | $157.70 |
| 2019 Q3 | 463,200 | 0.97 | Add 3.76% | 0.04 | $139.03 |
| 2019 Q2 | 446,400 | 0.92 | Add 8.27% | 0.07 | $133.96 |
| 2019 Q1 | 412,300 | 0.81 | Add 5.99% | 0.05 | $117.94 |
| 2018 Q4 | 389,000 | 0.75 | Add 0.52% | 0.00 | $101.57 |
| 2018 Q3 | 387,000 | 0.75 | Add 7.20% | 0.05 | $114.37 |
| 2018 Q2 | 361,000 | 0.65 | Add 6.49% | 0.04 | $98.61 |
| 2018 Q1 | 339,000 | 0.59 | Add 8.65% | 0.05 | $91.27 |
| 2017 Q4 | 312,000 | 0.50 | $85.54 | ||
| 2017 Q3 | 312,000 | 0.46 | Add 11.43% | 0.05 | $74.49 |
| 2017 Q2 | 280,000 | 0.41 | Add 15.23% | 0.05 | $68.93 |
| 2017 Q1 | 243,000 | 0.36 | Add 17.39% | 0.05 | $65.86 |
| 2016 Q4 | 207,000 | 0.31 | Add 7.81% | 0.02 | $62.14 |
| 2016 Q3 | 192,000 | 0.29 | Add 20.00% | 0.05 | $57.60 |
| 2016 Q2 | 160,000 | 0.22 | Add 150.00% | 0.13 | $51.17 |
| 2016 Q1 | 64,000 | 0.09 | Add 113.33% | 0.05 | $55.23 |
| 2015 Q4 | 30,000 | 0.05 | Buy | 0.05 | $55.47 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 0.33 | |
| 2015 Q1 | 318,000 | 0.33 | Reduce 61.12% | 0.52 | $40.65 |
| 2014 Q4 | 818,000 | 1.00 | $46.45 | ||
| 2014 Q3 | 818,000 | 1.07 | $46.36 | ||
| 2014 Q2 | 818,000 | 0.97 | $41.70 | ||
| 2014 Q1 | 818,000 | 1.03 | Reduce 0.86% | 0.01 | $40.99 |
| 2013 Q4 | 825,100 | 0.98 | Add 2.84% | 0.03 | $37.41 |
| 2013 Q3 | 802,300 | 0.92 | Add 3.84% | 0.03 | $33.28 |
| 2013 Q2 | 772,600 | 0.95 | Reduce 3.74% | 0.04 | $34.54 |
| 2013 Q1 | 802,590 | 0.85 | Reduce 0.06% | 0.00 | $28.60 |
| 2012 Q4 | 803,090 | 0.89 | $26.71 | ||
| 2012 Q3 | 803,090 | 1.02 | $29.76 | ||
| 2012 Q2 | 803,090 | 1.12 | Add 0.63% | 0.01 | $30.59 |
| 2012 Q1 | 798,090 | 1.19 | Add 8.63% | 0.09 | $32.25 |
| 2011 Q4 | 734,690 | 1.01 | Add 63.01% | 0.39 | $25.96 |
| 2011 Q3 | 450,690 | 0.69 | Add 20.51% | 0.12 | $24.89 |
| 2011 Q2 | 373,990 | 0.52 | Add 27.21% | 0.11 | $26.00 |
| 2011 Q1 | 293,990 | 0.40 | Add 40.94% | 0.12 | $25.39 |
| 2010 Q4 | 208,590 | 0.33 | Add 103.92% | 0.17 | $27.91 |
| 2010 Q3 | 102,290 | 0.15 | Add 95.62% | 0.07 | $24.49 |
| 2010 Q2 | 52,290 | 0.08 | Add 0.19% | 0.00 | $23.01 |
| 2010 Q1 | 52,190 | 0.09 | Add 22.25% | 0.02 | $29.30 |
| 2009 Q4 | 42,690 | 0.09 | $30.48 | ||
| 2009 Q3 | 42,690 | 0.08 | Add 30.59% | 0.02 | $25.72 |
| 2009 Q2 | 32,690 | 0.07 | Buy | 0.07 | $23.77 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2008 Q3 | 7,990 | 0.01 | Reduce 3.62% | 0.00 | $26.66 |
| 2008 Q2 | 8,290 | 0.02 | Reduce 5.69% | 0.00 | $27.50 |
| 2008 Q1 | 8,790 | 0.01 | Reduce 55.13% | 0.01 | $28.33 |
| 2007 Q4 | 19,590 | 0.04 | Add 104.28% | 0.02 | $35.58 |
| 2007 Q3 | 9,590 | 0.01 | $29.51 | ||
| 2007 Q2 | 9,590 | 0.01 | Buy | 0.01 | $29.51 |