Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,496 | 2.33 | Add 58.76% | 0.86 | $370.17 | $10,178,154 | SEC |
| 2025 Q4 | 17,319 | 1.92 | Add 1.10% | 0.02 | $483.62 | $8,375,881 | SEC |
| 2025 Q3 | 17,131 | 2.22 | Reduce 0.53% | 0.01 | $517.95 | $8,873,072 | SEC |
| 2025 Q2 | 17,223 | 2.43 | Add 23.00% | 0.45 | $497.41 | $8,566,960 | SEC |
| 2025 Q1 | 14,002 | 1.61 | Add 4.46% | 0.07 | $375.39 | $5,256,262 | SEC |
| 2024 Q4 | 13,404 | 1.63 | Add 3.86% | 0.06 | $421.50 | $5,649,723 | SEC |
| 2024 Q3 | 12,906 | 1.61 | Add 0.61% | <0.01 | $430.30 | $5,553,388 | SEC |
| 2024 Q2 | 12,828 | 1.70 | Reduce 1.00% | 0.02 | $446.94 | $5,733,408 | SEC |
| 2024 Q1 | 12,958 | 1.60 | Reduce 1.97% | 0.03 | $420.72 | $5,451,627 | SEC |
| 2023 Q4 | 13,218 | 1.65 | Reduce 2.12% | 0.03 | $376.04 | $4,970,441 | SEC |
| 2023 Q3 | 13,504 | 1.49 | Reduce 0.29% | <0.01 | $315.75 | $4,263,841 | SEC |
| 2023 Q2 | 13,543 | 1.66 | Reduce 0.67% | <0.01 | $340.54 | $4,611,882 | SEC |
| 2023 Q1 | 13,634 | 1.46 | Add 0.58% | <0.01 | $288.30 | $3,930,639 | SEC |
| 2022 Q4 | 13,555 | 1.21 | Reduce 26.06% | 0.33 | $239.82 | $3,250,760 | SEC |
| 2022 Q3 | 18,332 | 1.27 | Reduce 1.03% | 0.01 | $232.87 | $4,269,000 | SEC |
| 2022 Q2 | 18,523 | 1.27 | Add 3.51% | 0.04 | $256.82 | $4,757,000 | SEC |
| 2022 Q1 | 17,895 | 1.24 | Reduce 17.08% | 0.23 | $308.30 | $5,517,000 | SEC |
| 2021 Q4 | 21,581 | 1.35 | Reduce 1.35% | 0.02 | $336.31 | $7,258,000 | SEC |
| 2021 Q3 | 21,877 | 1.24 | Reduce 0.36% | <0.01 | $281.89 | $6,167,000 | SEC |
| 2021 Q2 | 21,956 | 1.20 | Reduce 1.29% | 0.02 | $270.91 | $5,948,000 | SEC |
| 2021 Q1 | 22,243 | 1.18 | Reduce 0.59% | <0.01 | $235.76 | $5,244,000 | SEC |
| 2020 Q4 | 22,375 | 1.29 | Reduce 0.42% | <0.01 | $222.44 | $4,977,000 | SEC |
| 2020 Q3 | 22,470 | 1.76 | Buy | 1.76 | $210.32 | $4,726,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q3 | 9,250 | 0.03 | Reduce 48.81% | 0.03 | $46.38 | $429,000 | SEC |
| 2014 Q2 | 18,070 | 0.06 | Reduce 95.89% | 1.22 | $41.73 | $754,000 | SEC |
| 2014 Q1 | 439,714 | 1.27 | Reduce 47.75% | 1.19 | $40.99 | $18,024,000 | SEC |
| 2013 Q4 | 841,492 | 2.50 | Reduce 28.19% | 0.90 | $37.41 | $31,480,000 | SEC |
| 2013 Q3 | 1,171,761 | 3.21 | Reduce 1.11% | 0.04 | $33.28 | $38,996,000 | SEC |
| 2013 Q2 | 1,184,937 | 3.52 | Reduce 6.54% | 0.20 | $34.55 | $40,934,000 | SEC |
| 2013 Q1 | 1,267,839 | 3.04 | Add 0.36% | 0.01 | $28.61 | $36,267,000 | SEC |
| 2012 Q4 | 1,263,327 | 3.18 | Reduce 1.18% | 0.04 | $26.71 | $33,743,000 | SEC |
| 2012 Q3 | 1,278,400 | 3.72 | Reduce 47.93% | 2.91 | $29.76 | $38,045,000 | SEC |
| 2012 Q2 | 2,455,314 | 6.08 | Reduce 0.74% | 0.04 | $30.59 | $75,108,000 | SEC |
| 2012 Q1 | 2,473,539 | 6.08 | Reduce 2.51% | 0.14 | $32.25 | $79,784,000 | SEC |
| 2011 Q4 | 2,537,278 | 5.40 | Reduce 3.92% | 0.21 | $25.96 | $65,868,000 | SEC |
| 2011 Q3 | 2,640,723 | 5.35 | Reduce 2.10% | 0.12 | $24.89 | $65,728,000 | SEC |
| 2011 Q2 | 2,697,257 | 5.65 | Reduce 2.10% | 0.12 | $26.00 | $70,129,000 | SEC |
| 2011 Q1 | 2,755,189 | 5.87 | Reduce 10.36% | 0.64 | $25.39 | $69,954,000 | SEC |
| 2010 Q4 | 3,073,592 | 6.16 | Reduce 3.39% | 0.20 | $27.91 | $85,784,000 | SEC |
| 2010 Q3 | 3,181,317 | 5.76 | Reduce 4.08% | 0.24 | $24.49 | $77,910,000 | SEC |
| 2010 Q2 | 3,316,475 | 5.90 | Reduce 5.14% | 0.37 | $23.01 | $76,312,000 | SEC |
| 2010 Q1 | 3,496,220 | 7.10 | Reduce 4.71% | 0.37 | $29.29 | $102,396,000 | SEC |
| 2009 Q4 | 3,668,957 | 7.93 | Reduce 27.49% | 2.45 | $30.48 | $111,830,000 | SEC |
| 2009 Q3 | 5,059,724 | 8.92 | Reduce 4.06% | 0.36 | $25.72 | $130,136,000 | SEC |
| 2009 Q2 | 5,273,638 | 8.95 | Reduce 6.74% | 0.57 | $23.77 | $125,354,000 | SEC |
| 2007 Q4 | 5,655,053 | 8.42 | Reduce 33.71% | 2.93 | $18.37 | $103,883,000 | SEC |
| 2007 Q2 | 8,530,389 | 8.69 | Reduce 4.61% | 0.37 | $29.46 | $251,305,000 | SEC |
| 2007 Q1 | 8,942,393 | 8.01 | Add 10,136.26% | 7.93 | $27.87 | $249,224,000 | SEC |
| 2006 Q4 | 87,360 | 8.96 | Add 1.18% | 0.10 | $2,986.00 | $260,857,000 | SEC |
| 2006 Q3 | 86,337 | 10.36 | Add 1.42% | 0.15 | $2,734.98 | $236,130,000 | SEC |
| 2006 Q1 | 85,126 | 9.41 | Buy | 9.41 | $2,330.02 | $198,345,000 | SEC |