Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 2.68 | |
| 2020 Q1 | 157,850 | 2.68 | Reduce 22.41% | 0.77 | $157.71 |
| 2019 Q4 | 203,450 | 2.17 | Reduce 12.04% | 0.30 | $157.70 |
| 2019 Q3 | 231,300 | 2.05 | Reduce 8.94% | 0.20 | $139.03 |
| 2019 Q2 | 254,000 | 2.03 | Reduce 43.61% | 1.57 | $133.96 |
| 2019 Q1 | 450,450 | 3.02 | $117.94 | ||
| 2018 Q4 | 450,450 | 2.87 | Reduce 11.89% | 0.39 | $101.57 |
| 2018 Q3 | 511,250 | 2.99 | $114.37 | ||
| 2018 Q2 | 511,250 | 2.60 | Reduce 13.31% | 0.40 | $98.61 |
| 2018 Q1 | 589,750 | 2.76 | Reduce 7.05% | 0.21 | $91.27 |
| 2017 Q4 | 634,500 | 2.61 | Reduce 11.07% | 0.32 | $85.54 |
| 2017 Q3 | 713,500 | 2.64 | Reduce 18.06% | 0.58 | $74.49 |
| 2017 Q2 | 870,800 | 3.05 | Reduce 7.80% | 0.26 | $68.93 |
| 2017 Q1 | 944,500 | 3.17 | Add 27.96% | 0.69 | $65.86 |
| 2016 Q4 | 738,100 | 2.43 | Reduce 14.47% | 0.41 | $62.14 |
| 2016 Q3 | 863,000 | 2.75 | $57.60 | ||
| 2016 Q2 | 863,000 | 2.48 | Reduce 22.61% | 0.72 | $51.17 |
| 2016 Q1 | 1,115,200 | 3.38 | $55.23 | ||
| 2015 Q4 | 1,115,200 | 3.30 | $55.48 | ||
| 2015 Q3 | 1,115,200 | 2.71 | Buy | 2.71 | $44.26 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 2.81 | |
| 2015 Q1 | 1,582,700 | 2.81 | Add 27.07% | 0.60 | $40.66 |
| 2014 Q4 | 1,245,500 | 2.53 | Reduce 7.63% | 0.21 | $46.45 |
| 2014 Q3 | 1,348,400 | 2.58 | Reduce 16.06% | 0.49 | $46.36 |
| 2014 Q2 | 1,606,400 | 2.83 | Add 25.32% | 0.57 | $41.70 |
| 2014 Q1 | 1,281,800 | 2.39 | $40.99 | ||
| 2013 Q4 | 1,281,800 | 2.26 | $37.43 | ||
| 2013 Q3 | 1,281,800 | 2.26 | $33.31 | ||
| 2013 Q2 | 1,281,800 | 2.57 | Reduce 18.75% | 0.59 | $34.53 |
| 2013 Q1 | 1,577,600 | 2.86 | Add 1.08% | 0.03 | $28.61 |
| 2012 Q4 | 1,560,800 | 2.88 | Add 7.28% | 0.20 | $26.73 |
| 2012 Q3 | 1,454,900 | 2.93 | Reduce 3.57% | 0.11 | $29.78 |
| 2012 Q2 | 1,508,700 | 3.14 | Reduce 12.74% | 0.46 | $30.59 |
| 2012 Q1 | 1,728,900 | 3.40 | Reduce 8.51% | 0.32 | $32.25 |
| 2011 Q4 | 1,889,700 | 3.16 | Reduce 17.99% | 0.69 | $25.96 |
| 2011 Q3 | 2,304,100 | 3.90 | Reduce 13.20% | 0.59 | $24.89 |
| 2011 Q2 | 2,654,400 | 3.62 | Add 3.14% | 0.11 | $26.00 |
| 2011 Q1 | 2,573,700 | 3.32 | Add 14.18% | 0.41 | $25.36 |
| 2010 Q4 | 2,254,100 | 3.37 | Reduce 9.35% | 0.35 | $27.92 |
| 2010 Q3 | 2,486,500 | 3.45 | Add 12.21% | 0.38 | $24.49 |
| 2010 Q2 | 2,216,000 | 3.13 | Add 1.99% | 0.06 | $23.01 |
| 2010 Q1 | 2,172,700 | 2.98 | Add 17.22% | 0.44 | $29.27 |
| 2009 Q4 | 1,853,600 | 2.84 | Reduce 9.91% | 0.31 | $30.49 |
| 2009 Q3 | 2,057,400 | 2.67 | Buy | 2.67 | $25.89 |