Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,990,714 | 16.70 | Reduce 9.98% | 1.85 | $376.04 |
| 2023 Q3 | 2,211,512 | 17.49 | Reduce 2.66% | 0.48 | $315.75 |
| 2023 Q2 | 2,272,041 | 18.58 | Reduce 2.57% | 0.49 | $340.54 |
| 2023 Q1 | 2,331,929 | 18.42 | Reduce 8.91% | 1.80 | $288.30 |
| 2022 Q4 | 2,560,129 | 19.30 | Reduce 9.17% | 1.95 | $239.82 |
| 2022 Q3 | 2,818,509 | 21.49 | Add 3.17% | 0.66 | $232.90 |
| 2022 Q2 | 2,732,009 | 21.65 | Add 3.67% | 0.77 | $256.83 |
| 2022 Q1 | 2,635,309 | 20.72 | Add 53.20% | 7.20 | $308.31 |
| 2021 Q4 | 1,720,176 | 15.25 | $336.32 | ||
| 2021 Q3 | 1,720,176 | 13.08 | Add 108.93% | 6.82 | $281.92 |
| 2021 Q2 | 823,333 | 6.17 | Buy | 6.17 | $270.90 |