Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 105,705 | 1.93 | $430.30 | ||
| 2024 Q2 | 105,705 | 1.99 | Reduce 56.98% | 2.64 | $446.95 |
| 2024 Q1 | 245,705 | 4.31 | $420.72 | ||
| 2023 Q4 | 245,705 | 4.40 | $376.04 | ||
| 2023 Q3 | 245,705 | 4.06 | $315.75 | ||
| 2023 Q2 | 245,705 | 4.54 | $340.54 | ||
| 2023 Q1 | 245,705 | 4.26 | $288.30 | ||
| 2022 Q4 | 245,705 | 3.66 | $239.82 | ||
| 2022 Q3 | 245,705 | 4.02 | $232.90 | ||
| 2022 Q2 | 245,705 | 4.34 | $256.83 | ||
| 2022 Q1 | 245,705 | 3.99 | $308.31 | ||
| 2021 Q4 | 245,705 | 4.15 | $336.32 | ||
| 2021 Q3 | 245,705 | 3.67 | $281.92 | ||
| 2021 Q2 | 245,705 | 3.74 | $270.90 | ||
| 2021 Q1 | 245,705 | 3.61 | $235.77 | ||
| 2020 Q4 | 245,705 | 3.94 | $222.42 | ||
| 2020 Q3 | 245,705 | 5.08 | $210.33 | ||
| 2020 Q2 | 245,705 | 5.72 | $203.51 | ||
| 2020 Q1 | 245,705 | 5.00 | $157.71 | ||
| 2019 Q4 | 245,705 | 2.09 | $157.70 | ||
| 2019 Q3 | 245,705 | 2.06 | $139.03 | ||
| 2019 Q2 | 245,705 | 1.96 | $133.96 | ||
| 2019 Q1 | 245,705 | 1.77 | $117.94 | ||
| 2018 Q4 | 245,705 | 2.44 | Reduce 73.35% | 6.72 | $101.57 |
| 2018 Q3 | 921,905 | 4.56 | Reduce 11.06% | 0.57 | $114.37 |
| 2018 Q2 | 1,036,570 | 3.56 | Reduce 2.58% | 0.09 | $98.61 |
| 2018 Q1 | 1,064,070 | 3.63 | Reduce 4.91% | 0.19 | $91.27 |
| 2017 Q4 | 1,119,070 | 3.63 | Reduce 3.70% | 0.14 | $85.54 |
| 2017 Q3 | 1,162,070 | 3.38 | $74.49 | ||
| 2017 Q2 | 1,162,070 | 3.34 | Add 166.18% | 2.09 | $68.93 |
| 2017 Q1 | 436,570 | 1.16 | Reduce 45.67% | 0.98 | $65.86 |
| 2016 Q4 | 803,620 | 2.20 | Reduce 23.50% | 0.68 | $62.14 |
| 2016 Q3 | 1,050,534 | 1.87 | Reduce 31.46% | 0.86 | $57.60 |
| 2016 Q2 | 1,532,820 | 2.22 | Reduce 12.71% | 0.32 | $51.17 |
| 2016 Q1 | 1,755,920 | 2.61 | Add 117.05% | 1.41 | $55.23 |
| 2015 Q4 | 809,000 | 0.99 | Buy | 0.99 | $55.48 |