Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 1,315,000 | 10.14 | $420.72 | ||
| 2023 Q4 | 1,315,000 | 9.88 | Reduce 4.71% | 0.49 | $376.04 |
| 2023 Q3 | 1,380,000 | 9.70 | Reduce 1.08% | 0.11 | $315.75 |
| 2023 Q2 | 1,395,000 | 9.81 | Reduce 5.23% | 0.54 | $340.54 |
| 2023 Q1 | 1,472,000 | 9.33 | Add 4.69% | 0.42 | $288.30 |
| 2022 Q4 | 1,406,000 | 7.80 | Add 0.72% | 0.06 | $239.82 |
| 2022 Q3 | 1,396,000 | 7.74 | Add 1.01% | 0.08 | $232.90 |
| 2022 Q2 | 1,382,000 | 7.98 | Reduce 2.68% | 0.22 | $256.83 |
| 2022 Q1 | 1,420,000 | 8.10 | Add 2.01% | 0.16 | $308.31 |
| 2021 Q4 | 1,392,000 | 7.91 | Reduce 3.40% | 0.28 | $336.32 |
| 2021 Q3 | 1,441,000 | 7.46 | Reduce 2.17% | 0.17 | $281.92 |
| 2021 Q2 | 1,473,000 | 7.27 | Add 3.73% | 0.26 | $270.90 |
| 2021 Q1 | 1,420,000 | 6.59 | $235.77 | ||
| 2020 Q4 | 1,420,000 | 6.54 | $222.42 | ||
| 2020 Q3 | 1,420,000 | 6.87 | Add 3.65% | 0.24 | $210.33 |
| 2020 Q2 | 1,370,000 | 6.74 | Add 9.60% | 0.59 | $203.51 |
| 2020 Q1 | 1,250,000 | 5.49 | Add 11.11% | 0.55 | $157.71 |
| 2019 Q4 | 1,125,000 | 3.86 | $157.70 | ||
| 2019 Q3 | 1,125,000 | 3.62 | Add 1.81% | 0.06 | $139.03 |
| 2019 Q2 | 1,105,000 | 3.42 | Add 3.27% | 0.11 | $133.96 |
| 2019 Q1 | 1,070,000 | 2.94 | Add 7.00% | 0.19 | $117.94 |
| 2018 Q4 | 1,000,000 | 2.62 | Add 16.96% | 0.38 | $101.57 |
| 2018 Q3 | 855,000 | 2.16 | Add 12.50% | 0.24 | $114.37 |
| 2018 Q2 | 760,000 | 1.75 | Add 67.03% | 0.70 | $98.61 |
| 2018 Q1 | 455,000 | 0.96 | Buy | 0.96 | $91.27 |