DATAROMA Stock Activity History

Holding/activity history for Microsoft Corp. (MSFT)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2020 Q4	0	0	Sell 100.00%	2.34
2020 Q3	744,724	2.34	Reduce 21.13%	0.63	$210.33
2020 Q2	944,218	2.73	Reduce 23.39%	0.83	$203.51
2020 Q1	1,232,551	2.90	Reduce 25.89%	1.01	$157.71
2019 Q4	1,663,204	2.86	Reduce 5.11%	0.15	$157.70
2019 Q3	1,752,735	2.66	Reduce 19.45%	0.64	$139.03
2019 Q2	2,175,903	3.14	Reduce 5.29%	0.18	$133.96
2019 Q1	2,297,400	2.66	Reduce 0.45%	0.01	$117.94
2018 Q4	2,307,750	2.46	Reduce 1.44%	0.04	$101.57
2018 Q3	2,341,406	2.23	Reduce 29.95%	0.95	$114.37
2018 Q2	3,342,300	2.71	Reduce 39.45%	1.77	$98.61
2018 Q1	5,520,187	4.39	Reduce 3.62%	0.16	$91.27
2017 Q4	5,727,360	4.19			$85.54
2017 Q3	5,727,360	3.80			$74.49
2017 Q2	5,727,360	3.59	Reduce 3.01%	0.11	$68.93
2017 Q1	5,905,380	3.78	Reduce 6.67%	0.27	$65.86
2016 Q4	6,327,480	3.89			$62.14
2016 Q3	6,327,480	3.63	Reduce 18.17%	0.81	$57.60
2016 Q2	7,732,740	4.06	Reduce 3.12%	0.13	$51.17
2016 Q1	7,981,360	4.43	Reduce 31.11%	2.00	$55.23
2015 Q4	11,584,828	6.35	Reduce 20.99%	1.69	$55.48
2015 Q3	14,663,330	6.57	Add 0.92%	0.06	$44.26
2015 Q2	14,530,000	5.78			$44.15
2015 Q1	14,530,000	5.39	Add 15.67%	0.73	$40.65
2014 Q4	12,561,100	5.31	Reduce 11.53%	0.69	$46.45
2014 Q3	14,198,300	6.97	Reduce 5.22%	0.38	$46.36
2014 Q2	14,980,000	6.38			$41.70
2014 Q1	14,980,000	7.13	Reduce 0.22%	0.02	$40.99
2013 Q4	15,013,700	6.82			$37.43
2013 Q3	15,013,700	7.24	Add 28.16%	1.59	$33.31
2013 Q2	11,715,000	5.97			$34.53
2013 Q1	11,715,000	5.30	Add 3.99%	0.20	$28.61
2012 Q4	11,265,000	4.99	Add 25.87%	1.03	$26.73
2012 Q3	8,950,000	4.53	Add 7.83%	0.33	$29.78
2012 Q2	8,299,800	4.53	Add 6.82%	0.29	$30.59
2012 Q1	7,770,000	4.95			$32.25
2011 Q4	7,770,000	4.50			$25.96
2011 Q3	7,770,000	5.01	Add 10.13%	0.46	$24.89
2011 Q2	7,055,000	5.02	Add 34.38%	1.28	$26.00
2011 Q1	5,250,000	4.07	Add 53.28%	1.41	$25.36
2010 Q4	3,425,000	3.76	Add 68.72%	1.53	$27.92
2010 Q3	2,030,000	2.37	Buy	2.37	$24.49