Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 2,577,239 | 7.34 | Reduce 10.88% | 0.90 | $376.04 |
| 2023 Q3 | 2,891,977 | 7.22 | Reduce 1.06% | 0.08 | $315.75 |
| 2023 Q2 | 2,922,834 | 7.30 | Reduce 5.19% | 0.40 | $340.54 |
| 2023 Q1 | 3,082,963 | 6.90 | Reduce 3.34% | 0.24 | $284.05 |
| 2022 Q4 | 3,189,608 | 5.98 | Add 5.07% | 0.29 | $239.82 |
| 2022 Q3 | 3,035,731 | 6.16 | Reduce 0.35% | 0.02 | $232.90 |
| 2022 Q2 | 3,046,456 | 6.48 | Add 3.06% | 0.19 | $256.83 |
| 2022 Q1 | 2,956,142 | 6.80 | Add 0.46% | 0.03 | $308.31 |
| 2021 Q4 | 2,942,667 | 6.96 | Reduce 8.63% | 0.66 | $336.32 |
| 2021 Q3 | 3,220,728 | 7.19 | Reduce 8.99% | 0.71 | $281.92 |
| 2021 Q2 | 3,539,008 | 7.24 | Reduce 0.92% | 0.07 | $270.90 |
| 2021 Q1 | 3,571,884 | 6.74 | Reduce 7.04% | 0.51 | $235.77 |
| 2020 Q4 | 3,842,457 | 7.08 | Add 0.43% | 0.03 | $222.42 |
| 2020 Q3 | 3,825,925 | 7.13 | Reduce 6.39% | 0.49 | $210.33 |
| 2020 Q2 | 4,086,908 | 7.96 | Reduce 3.16% | 0.26 | $203.51 |
| 2020 Q1 | 4,220,466 | 7.46 | Reduce 5.64% | 0.45 | $157.71 |
| 2019 Q4 | 4,472,868 | 7.00 | Reduce 4.20% | 0.31 | $157.70 |
| 2019 Q3 | 4,669,077 | 6.94 | Add 1.81% | 0.12 | $139.03 |
| 2019 Q2 | 4,586,088 | 7.01 | Add 6.24% | 0.41 | $133.96 |
| 2019 Q1 | 4,316,702 | 6.06 | Add 4.71% | 0.27 | $117.94 |
| 2018 Q4 | 4,122,695 | 5.92 | Add 0.25% | 0.01 | $101.57 |
| 2018 Q3 | 4,112,510 | 5.87 | $114.37 |