Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,115,552 | 5.97 | Add 13.53% | 0.71 | $376.04 |
| 2023 Q3 | 982,616 | 5.06 | Reduce 8.74% | 0.48 | $315.75 |
| 2023 Q2 | 1,076,682 | 5.54 | Reduce 18.16% | 1.23 | $340.54 |
| 2023 Q1 | 1,315,623 | 5.77 | Add 58.60% | 2.13 | $288.30 |
| 2022 Q4 | 829,512 | 3.21 | Add 67.64% | 1.30 | $239.82 |
| 2022 Q3 | 494,820 | 1.90 | Buy | 1.90 | $232.90 |