Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 6,170,600 | 2.39 | Reduce 12.27% | 0.33 | $420.72 |
| 2023 Q4 | 7,033,700 | 2.72 | Reduce 1.71% | 0.05 | $376.04 |
| 2023 Q3 | 7,155,900 | 2.48 | Reduce 0.33% | 0.01 | $315.75 |
| 2023 Q2 | 7,179,500 | 2.69 | Reduce 3.30% | 0.09 | $340.54 |
| 2023 Q1 | 7,424,600 | 2.43 | $288.30 | ||
| 2022 Q4 | 7,424,600 | 2.05 | Add 13.05% | 0.24 | $239.82 |
| 2022 Q3 | 6,567,400 | 2.14 | Add 14.93% | 0.28 | $232.90 |
| 2022 Q2 | 5,714,400 | 1.74 | Reduce 5.72% | 0.11 | $256.83 |
| 2022 Q1 | 6,061,400 | 1.94 | $308.31 | ||
| 2021 Q4 | 6,061,400 | 2.13 | Reduce 17.81% | 0.46 | $336.32 |
| 2021 Q3 | 7,375,000 | 2.30 | $281.92 | ||
| 2021 Q2 | 7,375,000 | 2.28 | $270.90 | ||
| 2021 Q1 | 7,375,000 | 2.21 | Reduce 6.79% | 0.16 | $235.77 |
| 2020 Q4 | 7,912,200 | 2.51 | Reduce 8.46% | 0.23 | $222.42 |
| 2020 Q3 | 8,643,700 | 3.02 | Reduce 16.32% | 0.59 | $210.33 |
| 2020 Q2 | 10,329,600 | 3.53 | Reduce 10.24% | 0.40 | $203.51 |
| 2020 Q1 | 11,508,100 | 3.57 | Reduce 25.13% | 1.20 | $157.71 |
| 2019 Q4 | 15,370,100 | 3.29 | $157.70 | ||
| 2019 Q3 | 15,370,100 | 3.15 | Reduce 19.79% | 0.78 | $139.03 |
| 2019 Q2 | 19,161,400 | 3.72 | Reduce 0.42% | 0.02 | $133.96 |
| 2019 Q1 | 19,241,400 | 3.36 | Reduce 0.20% | 0.01 | $117.94 |
| 2018 Q4 | 19,280,600 | 3.23 | Reduce 14.33% | 0.54 | $101.57 |
| 2018 Q3 | 22,505,200 | 3.52 | Reduce 3.12% | 0.11 | $114.37 |
| 2018 Q2 | 23,231,000 | 3.32 | Reduce 1.53% | 0.05 | $98.61 |
| 2018 Q1 | 23,591,000 | 3.16 | Reduce 1.05% | 0.03 | $91.27 |
| 2017 Q4 | 23,841,000 | 2.92 | Reduce 2.69% | 0.08 | $85.54 |
| 2017 Q3 | 24,500,300 | 2.71 | Reduce 1.00% | 0.03 | $74.49 |
| 2017 Q2 | 24,747,300 | 2.65 | Reduce 1.59% | 0.04 | $68.93 |
| 2017 Q1 | 25,147,300 | 2.61 | $65.86 | ||
| 2016 Q4 | 25,147,300 | 2.61 | Reduce 3.27% | 0.09 | $62.14 |
| 2016 Q3 | 25,997,300 | 2.69 | Reduce 14.30% | 0.45 | $57.60 |
| 2016 Q2 | 30,336,700 | 2.92 | Reduce 2.54% | 0.08 | $51.17 |
| 2016 Q1 | 31,126,700 | 3.22 | Reduce 20.87% | 0.85 | $55.23 |
| 2015 Q4 | 39,336,600 | 4.07 | Reduce 11.48% | 0.53 | $55.48 |
| 2015 Q3 | 44,435,900 | 3.71 | Reduce 9.26% | 0.38 | $44.26 |
| 2015 Q2 | 48,967,900 | 3.64 | Reduce 2.59% | 0.10 | $44.15 |
| 2015 Q1 | 50,267,900 | 3.45 | Add 2.13% | 0.07 | $40.65 |
| 2014 Q4 | 49,217,900 | 3.84 | Reduce 1.30% | 0.05 | $46.45 |
| 2014 Q3 | 49,867,900 | 4.00 | Reduce 2.01% | 0.08 | $46.36 |
| 2014 Q2 | 50,892,700 | 3.66 | $41.70 | ||
| 2014 Q1 | 50,892,700 | 3.84 | Reduce 1.09% | 0.04 | $40.99 |
| 2013 Q4 | 51,451,100 | 3.57 | $37.43 | ||
| 2013 Q3 | 51,451,100 | 3.51 | Add 15.23% | 0.46 | $33.31 |
| 2013 Q2 | 44,651,100 | 3.37 | Reduce 0.66% | 0.02 | $34.53 |
| 2013 Q1 | 44,945,500 | 2.92 | Add 15.41% | 0.39 | $28.61 |
| 2012 Q4 | 38,945,500 | 2.64 | Add 13.33% | 0.31 | $26.73 |
| 2012 Q3 | 34,364,800 | 2.56 | $29.78 | ||
| 2012 Q2 | 34,364,800 | 2.79 | $30.59 | ||
| 2012 Q1 | 34,364,800 | 2.74 | Add 7.73% | 0.20 | $32.25 |
| 2011 Q4 | 31,900,000 | 2.28 | $25.96 | ||
| 2011 Q3 | 31,900,000 | 2.34 | Add 29.67% | 0.54 | $24.89 |
| 2011 Q2 | 24,600,000 | 1.47 | Add 80.88% | 0.66 | $26.00 |
| 2011 Q1 | 13,600,000 | 0.78 | Buy | 0.78 | $25.36 |