Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 3.89 | |
| 2023 Q3 | 3,024,399 | 3.89 | Add 151.60% | 2.34 | $315.75 |
| 2023 Q2 | 1,202,051 | 1.68 | Add 14.77% | 0.22 | $340.54 |
| 2023 Q1 | 1,047,352 | 1.42 | Reduce 69.46% | 3.23 | $288.30 |
| 2022 Q4 | 3,429,127 | 4.13 | Reduce 2.31% | 0.10 | $239.82 |
| 2022 Q3 | 3,510,344 | 3.79 | Add 18.47% | 0.59 | $232.90 |
| 2022 Q2 | 2,963,179 | 3.49 | Reduce 10.72% | 0.42 | $256.83 |
| 2022 Q1 | 3,319,116 | 4.15 | Add 13.17% | 0.48 | $308.31 |
| 2021 Q4 | 2,932,762 | 2.86 | Reduce 19.46% | 0.69 | $336.32 |
| 2021 Q3 | 3,641,547 | 2.86 | Reduce 21.78% | 0.80 | $281.92 |
| 2021 Q2 | 4,655,350 | 3.83 | Reduce 45.33% | 3.18 | $270.90 |
| 2021 Q1 | 8,516,030 | 5.98 | Reduce 28.06% | 2.33 | $235.77 |
| 2020 Q4 | 11,838,092 | 7.24 | Add 43.37% | 2.19 | $222.42 |
| 2020 Q3 | 8,257,020 | 6.27 | Add 122.52% | 3.45 | $210.33 |
| 2020 Q2 | 3,710,674 | 3.26 | Reduce 24.28% | 1.05 | $203.51 |
| 2020 Q1 | 4,900,338 | 4.02 | Add 257.74% | 2.90 | $157.71 |
| 2019 Q4 | 1,369,820 | 1.01 | Reduce 76.92% | 3.37 | $157.70 |
| 2019 Q3 | 5,934,973 | 4.30 | Reduce 22.96% | 1.28 | $139.03 |
| 2019 Q2 | 7,704,063 | 4.65 | Reduce 21.18% | 1.25 | $133.96 |
| 2019 Q1 | 9,773,900 | 6.61 | $117.94 |