Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,636,655 | 5.72 | Reduce 7.69% | 0.48 | $376.04 |
| 2023 Q3 | 1,772,995 | 5.52 | Reduce 7.53% | 0.45 | $315.75 |
| 2023 Q2 | 1,917,314 | 6.19 | Reduce 0.25% | 0.02 | $340.54 |
| 2023 Q1 | 1,922,210 | 5.48 | Reduce 0.10% | 0.01 | $288.30 |
| 2022 Q4 | 1,924,164 | 4.60 | Reduce 0.94% | 0.04 | $239.82 |
| 2022 Q3 | 1,942,373 | 4.93 | Reduce 0.03% | 0.00 | $232.90 |
| 2022 Q2 | 1,943,030 | 5.18 | Add 0.05% | 0.00 | $256.83 |
| 2022 Q1 | 1,942,026 | 5.34 | Reduce 5.11% | 0.29 | $308.31 |
| 2021 Q4 | 2,046,603 | 6.13 | Reduce 0.12% | 0.01 | $336.32 |
| 2021 Q3 | 2,049,102 | 5.56 | Reduce 2.05% | 0.12 | $281.92 |
| 2021 Q2 | 2,092,081 | 5.50 | Reduce 0.72% | 0.04 | $270.90 |
| 2021 Q1 | 2,107,285 | 5.19 | Add 14.28% | 0.65 | $235.77 |
| 2020 Q4 | 1,844,041 | 5.07 | Reduce 2.23% | 0.12 | $222.42 |
| 2020 Q3 | 1,886,071 | 5.88 | Reduce 3.38% | 0.21 | $210.33 |
| 2020 Q2 | 1,951,961 | 6.33 | Reduce 16.91% | 1.29 | $203.51 |
| 2020 Q1 | 2,349,198 | 6.14 | Reduce 10.05% | 0.69 | $157.71 |
| 2019 Q4 | 2,611,570 | 5.21 | Reduce 14.72% | 0.90 | $157.70 |
| 2019 Q3 | 3,062,273 | 5.23 | Reduce 4.50% | 0.25 | $139.03 |
| 2019 Q2 | 3,206,658 | 5.16 | Reduce 2.49% | 0.13 | $133.96 |
| 2019 Q1 | 3,288,475 | 4.79 | Reduce 16.53% | 0.95 | $117.94 |
| 2018 Q4 | 3,939,658 | 5.10 | $101.57 |