Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 870,000 | 5.08 | Reduce 44.94% | 4.15 | $430.30 |
| 2024 Q2 | 1,580,000 | 8.14 | Reduce 10.48% | 0.95 | $446.95 |
| 2024 Q1 | 1,765,000 | 9.55 | Reduce 12.41% | 1.35 | $420.72 |
| 2023 Q4 | 2,015,000 | 11.50 | Reduce 9.44% | 1.20 | $376.04 |
| 2023 Q3 | 2,225,000 | 10.82 | Add 46.38% | 3.43 | $315.75 |
| 2023 Q2 | 1,520,000 | 7.58 | Add 44.76% | 2.34 | $340.54 |
| 2023 Q1 | 1,050,000 | 4.95 | Reduce 11.02% | 0.61 | $288.30 |
| 2022 Q4 | 1,180,000 | 4.75 | Buy | 4.75 | $239.82 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 2.01 | |
| 2022 Q1 | 500,000 | 2.01 | Reduce 68.75% | 4.42 | $308.31 |
| 2021 Q4 | 1,600,000 | 3.76 | $336.32 | ||
| 2021 Q3 | 1,600,000 | 2.46 | $281.92 | ||
| 2021 Q2 | 1,600,000 | 2.54 | $270.90 | ||
| 2021 Q1 | 1,600,000 | 2.54 | Add 23.08% | 0.48 | $235.77 |
| 2020 Q4 | 1,300,000 | 2.23 | Add 18.18% | 0.34 | $222.42 |
| 2020 Q3 | 1,100,000 | 2.32 | Buy | 2.32 | $210.33 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.99 | |
| 2019 Q3 | 600,000 | 0.99 | $139.03 | ||
| 2019 Q2 | 600,000 | 0.94 | Add 20.00% | 0.16 | $133.96 |
| 2019 Q1 | 500,000 | 0.66 | Buy | 0.66 | $117.94 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 3.28 | |
| 2018 Q3 | 4,100,000 | 3.28 | Add 82.22% | 1.48 | $114.37 |
| 2018 Q2 | 2,250,000 | 1.56 | Add 309.09% | 1.18 | $98.61 |
| 2018 Q1 | 550,000 | 0.40 | Buy | 0.40 | $91.27 |