Steven Romick - First Pacific Advisors,
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q2 | 17,500 | 0.09 | Reduce 20.81% | 0.02 | $340.54 | $5,959,450 | SEC |
| 2023 Q1 | 22,100 | 0.10 | $288.30 | $6,371,430 | SEC | ||
| 2022 Q4 | 22,100 | 0.08 | $239.82 | $5,300,022 | SEC | ||
| 2022 Q3 | 22,100 | 0.08 | $232.90 | $5,147,000 | SEC | ||
| 2022 Q2 | 22,100 | 0.08 | Reduce 8.68% | <0.01 | $256.83 | $5,676,000 | SEC |
| 2022 Q1 | 24,200 | 0.10 | Reduce 6.15% | <0.01 | $308.31 | $7,461,000 | SEC |
| 2021 Q4 | 25,787 | 0.11 | Reduce 0.58% | <0.01 | $336.33 | $8,673,000 | SEC |
| 2021 Q3 | 25,937 | 0.10 | $281.91 | $7,312,000 | SEC | ||
| 2021 Q2 | 25,937 | 0.09 | Reduce 2.71% | <0.01 | $270.89 | $7,026,000 | SEC |
| 2021 Q1 | 26,660 | 0.09 | $235.78 | $6,286,000 | SEC | ||
| 2020 Q4 | 26,660 | 0.08 | Reduce 97.69% | 3.26 | $222.43 | $5,930,000 | SEC |
| 2020 Q3 | 1,153,275 | 3.34 | Reduce 17.90% | 0.68 | $210.33 | $242,568,000 | SEC |
| 2020 Q2 | 1,404,752 | 3.81 | Reduce 21.90% | 0.87 | $203.51 | $285,881,000 | SEC |
| 2020 Q1 | 1,798,682 | 3.96 | Reduce 26.20% | 0.95 | $157.71 | $283,670,000 | SEC |
| 2019 Q4 | 2,437,281 | 3.62 | Reduce 3.34% | 0.11 | $157.70 | $384,359,000 | SEC |
| 2019 Q3 | 2,521,409 | 3.27 | Reduce 18.31% | 0.66 | $139.03 | $350,551,000 | SEC |
| 2019 Q2 | 3,086,575 | 3.62 | Reduce 4.71% | 0.16 | $133.96 | $413,478,000 | SEC |
| 2019 Q1 | 3,239,169 | 3.36 | Reduce 0.61% | 0.02 | $117.94 | $382,028,000 | SEC |
| 2018 Q4 | 3,258,944 | 3.16 | Reduce 0.23% | <0.01 | $101.57 | $331,011,000 | SEC |
| 2018 Q3 | 3,266,548 | 2.71 | Reduce 29.04% | 0.95 | $114.37 | $373,595,000 | SEC |
| 2018 Q2 | 4,603,300 | 3.27 | Reduce 38.12% | 2.04 | $98.61 | $453,931,000 | SEC |
| 2018 Q1 | 7,438,523 | 5.35 | Reduce 4.21% | 0.22 | $91.27 | $678,914,000 | SEC |
| 2017 Q4 | 7,765,145 | 5.17 | Reduce 0.77% | 0.04 | $85.54 | $664,231,000 | SEC |
| 2017 Q3 | 7,825,249 | 4.66 | Reduce 1.87% | 0.08 | $74.49 | $582,903,000 | SEC |
| 2017 Q2 | 7,974,369 | 4.35 | Add 1.66% | 0.07 | $68.93 | $549,673,000 | SEC |
| 2017 Q1 | 7,844,100 | 4.35 | Reduce 8.16% | 0.36 | $65.86 | $516,612,000 | SEC |
| 2016 Q4 | 8,540,650 | 4.44 | Reduce 0.41% | 0.02 | $62.14 | $530,716,000 | SEC |
| 2016 Q3 | 8,575,770 | 4.29 | Reduce 16.43% | 0.76 | $57.60 | $493,964,000 | SEC |
| 2016 Q2 | 10,261,650 | 4.61 | Add 7.71% | 0.33 | $51.17 | $525,089,000 | SEC |
| 2016 Q1 | 9,527,339 | 4.97 | Reduce 30.95% | 2.19 | $55.23 | $526,195,000 | SEC |
| 2015 Q4 | 13,798,278 | 7.09 | Reduce 18.41% | 1.22 | $55.48 | $765,528,000 | SEC |
| 2015 Q3 | 16,912,690 | 6.65 | Add 2.63% | 0.17 | $44.26 | $748,556,000 | SEC |
| 2015 Q2 | 16,479,000 | 6.04 | Add 0.85% | 0.05 | $44.15 | $727,548,000 | SEC |
| 2015 Q1 | 16,339,600 | 5.61 | Add 15.72% | 0.76 | $40.65 | $664,286,000 | SEC |
| 2014 Q4 | 14,119,800 | 5.31 | Reduce 12.04% | 0.77 | $46.45 | $655,865,000 | SEC |
| 2014 Q3 | 16,053,200 | 6.36 | Reduce 5.11% | 0.30 | $46.36 | $744,226,000 | SEC |
| 2014 Q2 | 16,918,200 | 5.91 | Add 0.26% | 0.02 | $41.70 | $705,489,000 | SEC |
| 2014 Q1 | 16,874,500 | 6.24 | Add 0.08% | <0.01 | $40.99 | $691,685,000 | SEC |
| 2013 Q4 | 16,861,200 | 6.13 | Add 1.32% | 0.08 | $37.43 | $631,114,000 | SEC |
| 2013 Q3 | 16,641,700 | 5.93 | Add 27.29% | 1.27 | $33.31 | $554,335,000 | SEC |
| 2013 Q2 | 13,073,800 | 4.99 | Add 0.87% | 0.04 | $34.53 | $451,438,000 | SEC |
| 2013 Q1 | 12,961,300 | 4.17 | Add 4.32% | 0.17 | $28.61 | $370,823,000 | SEC |
| 2012 Q4 | 12,425,100 | 4.17 | Add 29.36% | 0.95 | $26.73 | $332,122,000 | SEC |
| 2012 Q3 | 9,605,400 | 3.65 | Add 7.66% | 0.26 | $29.78 | $286,049,000 | SEC |
| 2012 Q2 | 8,922,300 | 3.58 | Add 8.47% | 0.28 | $30.59 | $272,933,000 | SEC |
| 2012 Q1 | 8,225,500 | 3.79 | Add 0.23% | <0.01 | $32.25 | $265,272,000 | SEC |
| 2011 Q4 | 8,206,300 | 3.29 | Add 0.57% | 0.02 | $25.96 | $213,035,000 | SEC |
| 2011 Q3 | 8,159,600 | 3.69 | Add 11.20% | 0.37 | $24.89 | $203,092,000 | SEC |
| 2011 Q2 | 7,337,500 | 3.16 | Buy | 3.16 | $26.00 | $190,775,000 | SEC |