Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 7,012,465 | 7.79 | Reduce 21.96% | 2.19 | $430.30 |
| 2024 Q2 | 8,985,549 | 10.08 | Reduce 7.03% | 0.76 | $446.95 |
| 2024 Q1 | 9,665,372 | 9.39 | Reduce 2.92% | 0.28 | $420.72 |
| 2023 Q4 | 9,956,252 | 9.03 | Add 39.22% | 2.54 | $376.07 |
| 2023 Q3 | 7,151,377 | 5.94 | Reduce 3.67% | 0.23 | $315.75 |
| 2023 Q2 | 7,424,001 | 6.27 | Reduce 19.66% | 1.53 | $340.54 |
| 2023 Q1 | 9,241,270 | 7.02 | Reduce 2.66% | 0.19 | $288.30 |
| 2022 Q4 | 9,494,199 | 6.65 | Reduce 1.11% | 0.07 | $239.82 |
| 2022 Q3 | 9,600,504 | 6.26 | Add 1.39% | 0.09 | $232.90 |
| 2022 Q2 | 9,469,074 | 6.42 | Reduce 3.29% | 0.22 | $256.83 |
| 2022 Q1 | 9,791,102 | 5.89 | Reduce 3.66% | 0.22 | $308.31 |
| 2021 Q4 | 10,163,241 | 5.74 | Add 1.22% | 0.07 | $336.32 |
| 2021 Q3 | 10,040,370 | 5.19 | Reduce 37.39% | 3.10 | $281.92 |
| 2021 Q2 | 16,035,981 | 8.32 | Add 4.25% | 0.34 | $270.90 |
| 2021 Q1 | 15,382,318 | 8.15 | Add 1.48% | 0.12 | $235.77 |
| 2020 Q4 | 15,158,274 | 7.83 | Add 2.95% | 0.22 | $222.42 |
| 2020 Q3 | 14,723,497 | 8.28 | Reduce 16.62% | 1.65 | $210.33 |
| 2020 Q2 | 17,657,952 | 10.86 | Add 10.03% | 0.99 | $203.51 |
| 2020 Q1 | 16,048,078 | 10.98 | Add 2.87% | 0.31 | $157.71 |
| 2019 Q4 | 15,599,767 | 9.69 | Reduce 3.56% | 0.36 | $157.70 |
| 2019 Q3 | 16,176,430 | 10.36 | Add 3.73% | 0.37 | $139.03 |
| 2019 Q2 | 15,595,445 | 10.13 | Add 2.73% | 0.27 | $133.96 |
| 2019 Q1 | 15,181,675 | 9.36 | $117.94 |