David Katz - Matrix Asset Advisors
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 142,956 | 7.19 | Reduce 1.39% | 0.10 | $420.72 |
| 2023 Q4 | 144,966 | 6.94 | Reduce 1.65% | 0.12 | $376.04 |
| 2023 Q3 | 147,400 | 6.63 | Reduce 1.17% | 0.08 | $315.75 |
| 2023 Q2 | 149,151 | 7.00 | Reduce 4.63% | 0.34 | $340.54 |
| 2023 Q1 | 156,386 | 6.52 | Reduce 2.40% | 0.16 | $288.30 |
| 2022 Q4 | 160,226 | 5.76 | Reduce 0.26% | 0.01 | $239.82 |
| 2022 Q3 | 160,640 | 6.13 | Reduce 0.25% | 0.02 | $232.90 |
| 2022 Q2 | 161,046 | 6.35 | Reduce 0.00% | 0.00 | $256.83 |
| 2022 Q1 | 161,051 | 6.68 | Add 1.40% | 0.09 | $308.31 |
| 2021 Q4 | 158,833 | 6.95 | Reduce 1.12% | 0.08 | $336.32 |
| 2021 Q3 | 160,638 | 6.38 | Add 0.22% | 0.01 | $281.92 |
| 2021 Q2 | 160,292 | 6.24 | Reduce 1.82% | 0.12 | $270.90 |
| 2021 Q1 | 163,269 | 5.74 | Reduce 1.42% | 0.08 | $235.77 |
| 2020 Q4 | 165,614 | 6.22 | Add 0.40% | 0.03 | $222.42 |
| 2020 Q3 | 164,947 | 6.75 | Reduce 7.13% | 0.52 | $210.33 |
| 2020 Q2 | 177,605 | 6.93 | Reduce 3.48% | 0.25 | $203.51 |
| 2020 Q1 | 184,013 | 6.61 | Add 925.14% | 5.97 | $157.71 |
| 2019 Q4 | 17,950 | 5.02 | Reduce 2.45% | 0.13 | $157.72 |
| 2019 Q3 | 18,400 | 4.86 | Reduce 7.54% | 0.40 | $139.02 |
| 2019 Q2 | 19,900 | 5.00 | $133.97 | ||
| 2019 Q1 | 19,900 | 4.50 | Reduce 9.55% | 0.47 | $117.94 |
| 2018 Q4 | 22,000 | 4.71 | Reduce 2.22% | 0.11 | $101.59 |
| 2018 Q3 | 22,500 | 4.45 | Reduce 14.12% | 0.73 | $114.36 |
| 2018 Q2 | 26,200 | 4.67 | Reduce 3.32% | 0.16 | $98.63 |
| 2018 Q1 | 27,100 | 4.40 | Reduce 12.30% | 0.62 | $91.25 |
| 2017 Q4 | 30,900 | 4.35 | Reduce 5.79% | 0.27 | $85.53 |
| 2017 Q3 | 32,800 | 4.13 | Reduce 6.29% | 0.28 | $74.48 |
| 2017 Q2 | 35,000 | 4.14 | $68.94 | ||
| 2017 Q1 | 35,000 | 3.96 | Reduce 3.05% | 0.12 | $65.86 |
| 2016 Q4 | 36,100 | 3.80 | Reduce 3.73% | 0.15 | $62.13 |
| 2016 Q3 | 37,500 | 3.71 | Reduce 3.35% | 0.13 | $57.60 |
| 2016 Q2 | 38,800 | 3.61 | $51.16 | ||
| 2016 Q1 | 38,800 | 3.79 | Reduce 6.28% | 0.25 | $55.23 |
| 2015 Q4 | 41,400 | 3.36 | Reduce 31.46% | 1.54 | $55.48 |
| 2015 Q3 | 60,400 | 4.06 | $44.25 | ||
| 2015 Q2 | 60,400 | 3.62 | Reduce 2.58% | 0.10 | $44.16 |
| 2015 Q1 | 62,000 | 3.38 | Add 16.98% | 0.49 | $40.66 |
| 2014 Q4 | 53,000 | 3.29 | Reduce 6.19% | 0.22 | $46.45 |
| 2014 Q3 | 56,500 | 3.52 | Reduce 12.13% | 0.49 | $46.35 |
| 2014 Q2 | 64,300 | 3.31 | Reduce 10.07% | 0.37 | $41.70 |
| 2014 Q1 | 71,500 | 3.56 | Add 5.61% | 0.19 | $40.99 |
| 2013 Q4 | 67,700 | 3.30 | Reduce 5.31% | 0.19 | $37.42 |
| 2013 Q3 | 71,500 | 3.38 | Add 8.33% | 0.26 | $33.29 |
| 2013 Q2 | 66,000 | 3.80 | $34.55 | ||
| 2013 Q1 | 66,000 | 3.33 | Add 6.45% | 0.20 | $28.61 |
| 2012 Q4 | 62,000 | 3.23 | $26.71 | ||
| 2012 Q3 | 62,000 | 3.19 | Reduce 25.30% | 1.08 | $29.76 |
| 2012 Q2 | 83,000 | 3.37 | Reduce 4.60% | 0.16 | $30.59 |
| 2012 Q1 | 87,000 | 3.33 | Reduce 11.22% | 0.42 | $32.25 |
| 2011 Q4 | 98,000 | 3.35 | Reduce 7.55% | 0.27 | $25.96 |
| 2011 Q3 | 106,000 | 3.55 | Reduce 7.02% | 0.27 | $24.89 |
| 2011 Q2 | 114,000 | 3.05 | $26.00 | ||
| 2011 Q1 | 114,000 | 2.67 | Add 9.62% | 0.23 | $25.36 |
| 2010 Q4 | 104,000 | 2.91 | $27.92 | ||
| 2010 Q3 | 104,000 | 2.85 | $24.49 | ||
| 2010 Q2 | 104,000 | 2.90 | $23.01 | ||
| 2010 Q1 | 104,000 | 3.04 | Reduce 1.89% | 0.06 | $29.29 |
| 2009 Q4 | 106,000 | 3.25 | Reduce 9.40% | 0.34 | $30.48 |
| 2009 Q3 | 117,000 | 3.20 | Reduce 4.10% | 0.14 | $25.72 |
| 2009 Q2 | 122,000 | 3.61 | Reduce 12.86% | 0.53 | $23.77 |
| 2009 Q1 | 140,000 | 3.74 | Reduce 11.39% | 0.48 | $18.37 |
| 2008 Q4 | 158,000 | 3.73 | $19.44 | ||
| 2008 Q3 | 158,000 | 4.05 | $26.69 | ||
| 2008 Q2 | 158,000 | 3.58 | $27.51 | ||
| 2008 Q1 | 158,000 | 3.50 | Reduce 9.71% | 0.38 | $28.38 |
| 2007 Q4 | 175,000 | 3.88 | Reduce 31.91% | 1.82 | $35.60 |
| 2007 Q3 | 257,000 | 3.70 | $29.46 | ||
| 2007 Q2 | 257,000 | 3.40 | Add 4.05% | 0.13 | $29.47 |
| 2007 Q1 | 247,000 | 3.74 | Add 6.93% | 0.24 | $27.87 |
| 2006 Q4 | 231,000 | 3.60 | $29.86 |