Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 228,654 | 10.23 | Reduce 9.73% | 1.10 | $376.04 |
| 2023 Q3 | 253,304 | 10.15 | $315.75 | ||
| 2023 Q2 | 253,304 | 11.12 | $340.54 | ||
| 2023 Q1 | 253,304 | 10.65 | $288.30 | ||
| 2022 Q4 | 253,304 | 10.04 | Add 10.30% | 0.94 | $239.82 |
| 2022 Q3 | 229,654 | 9.42 | Reduce 11.12% | 1.18 | $232.90 |
| 2022 Q2 | 258,387 | 10.15 | Add 23.39% | 1.92 | $256.83 |
| 2022 Q1 | 209,404 | 7.99 | $308.31 | ||
| 2021 Q4 | 209,404 | 7.94 | Reduce 16.26% | 1.54 | $336.32 |
| 2021 Q3 | 250,050 | 7.69 | $281.92 | ||
| 2021 Q2 | 250,050 | 7.35 | $270.90 | ||
| 2021 Q1 | 250,050 | 7.31 | $235.77 | ||
| 2020 Q4 | 250,050 | 6.78 | Reduce 34.03% | 3.50 | $222.42 |
| 2020 Q3 | 379,050 | 6.76 | Buy | 6.76 | $210.33 |