Torray Funds

Holding/activity history for  Microsoft Corp. (MSFT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 41,885 2.55 Add 1.16% 0.03 $376.03
2023   Q3 41,406 2.31 Reduce 2.63% 0.06 $315.75
2023   Q2 42,523 2.50 Reduce 1.49% 0.04 $340.55
2023   Q1 43,168 2.23 Add 6.39% 0.13 $288.29
2022   Q4 40,574 1.75 Reduce 1.61% 0.03 $239.81
2022   Q3 41,238 1.92 Add 5.32% 0.10 $232.89
2022   Q2 39,154 1.93 Reduce 1.17% 0.02 $256.83
2022   Q1 39,617 1.97 Reduce 0.97% 0.02 $308.30
2021   Q4 40,006 1.99 Reduce 0.01% 0.00 $336.32
2021   Q3 40,010 1.73 Reduce 2.15% 0.04 $281.93
2021   Q2 40,890 1.63 Reduce 0.86% 0.01 $270.90
2021   Q1 41,246 1.52 Reduce 1.51% 0.02 $235.78
2020   Q4 41,878 1.54 Reduce 3.74% 0.06 $222.43
2020   Q3 43,505 1.68 Reduce 1.33% 0.02 $210.32
2020   Q2 44,092 1.69 Reduce 0.61% 0.01 $203.51
2020   Q1 44,361 1.55 Reduce 0.39% 0.01 $157.71
2019   Q4 44,533 1.21 Reduce 76.14% 3.86 $157.70
2019   Q3 186,668 2.83 Reduce 0.70% 0.02 $139.03
2019   Q2 187,993 2.62 Reduce 3.61% 0.10 $133.96
2019   Q1 195,038 2.43 Reduce 2.04% 0.05 $117.94
2018   Q4 199,096 2.40 Reduce 3.29% 0.08 $101.57
2018   Q3 205,878 2.35 $114.37