Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 5,218 0.02 Add 144.75% 0.01 $376.01
2023   Q3 2,132 0.01 Reduce 4.52% 0.00 $315.67
2023   Q2 2,233 0.01 Add 4.88% 0.00 $340.35
2023   Q1 2,129 0.01 Reduce 6.83% 0.00 $288.40
2022   Q4 2,285 0.01 Reduce 1.08% 0.00 $239.82
2022   Q3 2,310 0.01 Reduce 36.35% 0.01 $232.90
2022   Q2 3,629 0.01 Reduce 2.02% 0.00 $256.82
2022   Q1 3,704 0.01 Add 7.39% 0.00 $308.32
2021   Q4 3,449 0.01 Reduce 5.66% 0.00 $336.33
2021   Q3 3,656 0.01 Add 1.50% 0.00 $282.00
2021   Q2 3,602 0.01 Add 0.70% 0.00 $270.96
2021   Q1 3,577 0.01 Reduce 1.38% 0.00 $235.67
2020   Q4 3,627 0.01 Add 5.28% 0.00 $222.50
2020   Q3 3,445 0.01 $210.45
2020   Q2 3,445 0.01 Reduce 4.17% 0.00 $203.48
2020   Q1 3,595 0.01 Reduce 2.71% 0.00 $157.72
2019   Q4 3,695 0.00 Reduce 2.64% 0.00 $157.78
2019   Q3 3,795 0.00 $139.13
2019   Q2 3,795 0.00 $133.86
2019   Q1 3,795 0.00 $118.05
2018   Q4 3,795 0.00 $101.45
2018   Q3 3,795 0.00 Reduce 1.43% 0.00 $114.36
2018   Q2 3,850 0.00 Reduce 18.95% 0.00 $98.70
2018   Q1 4,750 0.00 Add 7.95% 0.00 $91.37
2017   Q4 4,400 0.00 Reduce 91.09% 0.00 $85.45
2017   Q3 49,400 0.03 $74.49
2017   Q2 49,400 0.03 $68.93
2017   Q1 49,400 0.03 Reduce 2.27% 0.00 $65.85
2016   Q4 50,550 0.03 $62.14
2016   Q3 50,550 0.02 Add 0.80% 0.00 $57.61
2016   Q2 50,150 0.02 Add 1.42% 0.00 $51.17
2016   Q1 49,450 0.02 $55.23
2015   Q4 49,450 0.02 $55.47
2015   Q3 49,450 0.02 Reduce 9.18% 0.00 $44.27
2015   Q2 54,450 0.02 $44.15
2015   Q1 54,450 0.02 Reduce 8.56% 0.00 $40.66
2014   Q4 59,550 0.03 Reduce 0.50% 0.00 $46.45
2014   Q3 59,850 0.03 Reduce 2.28% 0.00 $46.37
2014   Q2 61,244 0.02 $41.70
2014   Q1 61,244 0.02 Reduce 0.81% 0.00 $40.98
2013   Q4 61,744 0.02 Reduce 1.30% 0.00 $37.41
2013   Q3 62,558 0.02 Reduce 2.66% 0.00 $33.28
2013   Q2 64,267 0.03 Reduce 2.06% 0.00 $34.54
2013   Q1 65,617 0.02 Reduce 2.45% 0.00 $28.61
2012   Q4 67,267 0.02 Reduce 2.75% 0.00 $26.71
2012   Q3 69,167 0.03 Reduce 2.70% 0.00 $29.75
2012   Q2 71,085 0.03 Reduce 14.33% 0.01 $30.58
2012   Q1 82,973 0.04 Reduce 29.66% 0.02 $32.25
2011   Q4 117,953 0.06 Reduce 7.08% 0.00 $25.96
2011   Q3 126,947 0.07 Reduce 4.69% 0.00 $24.89
2011   Q2 133,197 0.07 Reduce 17.78% 0.02 $26.00
2011   Q1 161,997 0.08 Reduce 16.82% 0.02 $25.39
2010   Q4 194,747 0.21 Reduce 5.75% 0.01 $27.91
2010   Q3 206,622 0.21 Reduce 0.53% 0.00 $24.49
2010   Q2 207,722 0.23 Reduce 1.01% 0.00 $23.01
2010   Q1 209,847 0.27 Add 85.55% 0.12 $29.29
2009   Q4 113,097 0.18 $30.48
2009   Q3 113,097 0.15 Reduce 0.85% 0.00 $25.72
2009   Q2 114,072 0.16 Reduce 0.78% 0.00 $23.77
2009   Q1 114,974 0.14 Reduce 7.88% 0.01 $18.37
2008   Q4 124,808 0.13 $19.44