David Rolfe - Wedgewood Partners
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 71,706 | 6.13 | Reduce 2.67% | 0.17 | $406.31 |
| 2023 Q3 | 73,672 | 5.57 | Reduce 35.13% | 3.02 | $315.75 |
| 2023 Q2 | 113,575 | 6.24 | Reduce 4.25% | 0.28 | $340.53 |
| 2023 Q1 | 118,615 | 5.80 | Reduce 11.21% | 0.73 | $288.29 |
| 2022 Q4 | 133,584 | 5.89 | Reduce 3.19% | 0.19 | $239.81 |
| 2022 Q3 | 137,986 | 6.05 | Reduce 2.29% | 0.14 | $232.89 |
| 2022 Q2 | 141,226 | 6.26 | Reduce 0.60% | 0.04 | $256.82 |
| 2022 Q1 | 142,079 | 6.18 | Add 9.27% | 0.52 | $308.30 |
| 2021 Q4 | 130,029 | 5.81 | Reduce 1.53% | 0.09 | $336.31 |
| 2021 Q3 | 132,048 | 5.25 | Reduce 0.97% | 0.05 | $281.91 |
| 2021 Q2 | 133,336 | 5.23 | Reduce 5.28% | 0.29 | $270.89 |
| 2021 Q1 | 140,771 | 5.11 | Reduce 4.63% | 0.25 | $235.76 |
| 2020 Q4 | 147,598 | 4.88 | Reduce 8.15% | 0.43 | $222.41 |
| 2020 Q3 | 160,696 | 5.35 | Add 97.67% | 2.64 | $210.32 |
| 2020 Q2 | 81,296 | 2.80 | Reduce 3.16% | 0.09 | $203.49 |
| 2020 Q1 | 83,949 | 2.51 | Buy | 2.51 | $157.70 |