Terry Smith - Fundsmith

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 7,943,324 12.50 Reduce 8.16% 1.11 $376.04
2023   Q3 8,648,822 12.41 Reduce 4.04% 0.52 $315.75
2023   Q2 9,012,591 12.88 Reduce 0.20% 0.03 $340.54
2023   Q1 9,031,101 11.24 Add 0.01% 0.00 $288.30
2022   Q4 9,030,036 9.89 Reduce 2.74% 0.28 $239.82
2022   Q3 9,284,614 10.26 Reduce 7.34% 0.81 $232.90
2022   Q2 10,020,534 10.97 Add 0.02% 0.00 $256.83
2022   Q1 10,018,432 10.61 Reduce 22.95% 3.16 $308.31
2021   Q4 13,002,366 10.67 Add 8.04% 0.79 $336.32
2021   Q3 12,034,366 9.38 Reduce 0.01% 0.00 $281.92
2021   Q2 12,035,021 9.03 Reduce 0.12% 0.01 $270.90
2021   Q1 12,049,293 9.04 Reduce 0.19% 0.02 $235.77
2020   Q4 12,072,338 8.90 Add 1.20% 0.11 $222.42
2020   Q3 11,929,459 9.80 Reduce 0.21% 0.02 $210.33
2020   Q2 11,954,858 10.62 Reduce 0.15% 0.02 $203.51
2020   Q1 11,972,921 10.63 Reduce 1.79% 0.19 $157.71
2019   Q4 12,190,529 9.08 Add 0.01% 0.00 $157.70
2019   Q3 12,189,646 8.66 Add 0.15% 0.01 $139.03
2019   Q2 12,171,134 8.50 Add 0.25% 0.02 $133.96
2019   Q1 12,140,368 8.14 Add 0.94% 0.08 $117.94
2018   Q4 12,026,986 8.73 Reduce 0.39% 0.03 $114.37
2018   Q3 12,074,060 9.26 Reduce 0.05% 0.00 $114.37
2018   Q2 12,080,320 8.87 $98.61