Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 14,400 | 2.80 | $430.28 | ||
| 2024 Q2 | 14,400 | 2.72 | Reduce 11.91% | 0.37 | $415.14 |
| 2024 Q1 | 16,346 | 2.85 | $420.71 | ||
| 2023 Q4 | 16,346 | 2.76 | Reduce 29.98% | 1.18 | $376.06 |
| 2023 Q3 | 23,346 | 3.65 | $315.77 | ||
| 2023 Q2 | 23,346 | 3.78 | $340.53 | ||
| 2023 Q1 | 23,346 | 3.50 | $288.31 | ||
| 2022 Q4 | 23,346 | 3.01 | $239.83 | ||
| 2022 Q3 | 23,346 | 3.15 | $232.89 | ||
| 2022 Q2 | 23,346 | 2.92 | Add 19.72% | 0.48 | $256.83 |
| 2022 Q1 | 19,500 | 2.55 | $308.31 | ||
| 2021 Q4 | 19,500 | 2.99 | $336.31 | ||
| 2021 Q3 | 19,500 | 2.66 | $281.90 | ||
| 2021 Q2 | 19,500 | 2.69 | $270.92 | ||
| 2021 Q1 | 19,500 | 2.73 | Add 14.71% | 0.35 | $235.79 |
| 2020 Q4 | 17,000 | 2.89 | $222.41 | ||
| 2020 Q3 | 17,000 | 3.61 | $210.35 | ||
| 2020 Q2 | 17,000 | 3.73 | $203.53 | ||
| 2020 Q1 | 17,000 | 3.98 | $157.71 | ||
| 2019 Q4 | 17,000 | 3.03 | Add 21.43% | 0.53 | $157.71 |
| 2019 Q3 | 14,000 | 3.23 | Add 86.67% | 1.50 | $139.00 |
| 2019 Q2 | 7,500 | 2.34 | $133.87 | ||
| 2019 Q1 | 7,500 | 2.87 | Buy | 2.87 | $118.00 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 4.76 | |
| 2017 Q3 | 20,000 | 4.76 | Buy | 4.76 | $74.50 |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 2.44 | |
| 2017 Q1 | 10,000 | 2.44 | Reduce 50.00% | 2.44 | $65.90 |
| 2016 Q4 | 20,000 | 3.90 | $62.15 | ||
| 2016 Q3 | 20,000 | 3.74 | $57.60 | ||
| 2016 Q2 | 20,000 | 3.59 | Add 100.00% | 1.80 | $51.15 |
| 2016 Q1 | 10,000 | 1.81 | $55.20 | ||
| 2015 Q4 | 10,000 | 1.70 | Reduce 50.00% | 1.70 | $55.50 |
| 2015 Q3 | 20,000 | 2.80 | $44.25 | ||
| 2015 Q2 | 20,000 | 2.54 | $44.15 | ||
| 2015 Q1 | 20,000 | 2.33 | $40.65 | ||
| 2014 Q4 | 20,000 | 2.90 | $46.45 | ||
| 2014 Q3 | 20,000 | 3.20 | $46.35 | ||
| 2014 Q2 | 20,000 | 3.03 | $41.70 | ||
| 2014 Q1 | 20,000 | 2.94 | $41.00 | ||
| 2013 Q4 | 20,000 | 2.80 | $37.40 | ||
| 2013 Q3 | 20,000 | 2.69 | Add 2.04% | 0.05 | $33.30 |
| 2013 Q2 | 19,600 | 2.14 | $34.54 | ||
| 2013 Q1 | 19,600 | 2.25 | $28.62 | ||
| 2012 Q4 | 19,600 | 2.69 | $26.73 | ||
| 2012 Q3 | 19,600 | 3.86 | $29.74 | ||
| 2012 Q2 | 19,600 | 5.24 | $30.61 | ||
| 2012 Q1 | 19,600 | 5.04 | Reduce 13.66% | 0.80 | $32.24 |
| 2011 Q4 | 22,700 | 5.16 | Reduce 9.56% | 0.55 | $25.95 |
| 2011 Q3 | 25,100 | 5.74 | Reduce 5.64% | 0.34 | $24.90 |
| 2011 Q2 | 26,600 | 4.96 | $26.02 | ||
| 2011 Q1 | 26,600 | 4.55 | $25.38 | ||
| 2010 Q4 | 26,600 | 4.93 | Reduce 13.36% | 0.76 | $27.89 |
| 2010 Q3 | 30,700 | 5.23 | $24.50 | ||
| 2010 Q2 | 30,700 | 4.79 | $23.00 | ||
| 2010 Q1 | 30,700 | 4.89 | $29.28 | ||
| 2009 Q4 | 30,700 | 5.13 | Reduce 21.08% | 1.37 | $30.49 |
| 2009 Q3 | 38,900 | 5.73 | $25.89 | ||
| 2009 Q2 | 38,900 | 5.76 | $23.78 | ||
| 2009 Q1 | 38,900 | 5.30 | Reduce 13.17% | 0.80 | $18.38 |
| 2008 Q4 | 44,800 | 5.07 | Reduce 30.22% | 2.20 | $19.44 |
| 2008 Q3 | 64,200 | 5.41 | Buy | 5.41 | $26.68 |