Francois Rochon - Giverny Capital Inc.
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,910 | 0.03 | Add 12.09% | <0.01 | $370.17 | $707,025 | SEC |
| 2025 Q4 | 1,704 | 0.03 | Add 0.06% | $483.62 | $824,088 | SEC | |
| 2025 Q3 | 1,703 | 0.03 | Reduce 26.05% | 0.01 | $517.95 | $882,069 | SEC |
| 2025 Q2 | 2,303 | 0.04 | Add 15.90% | <0.01 | $497.41 | $1,145,535 | SEC |
| 2025 Q1 | 1,987 | 0.03 | Reduce 15.59% | <0.01 | $375.39 | $745,900 | SEC |
| 2024 Q4 | 2,354 | 0.04 | Buy | 0.04 | $421.50 | $992,211 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 288 | 0.01 | Reduce 92.00% | 0.06 | $376.04 | $108,300 | SEC |
| 2023 Q3 | 3,600 | 0.06 | Add 0.17% | <0.01 | $315.75 | $1,136,700 | SEC |
| 2023 Q2 | 3,594 | 0.06 | Add 0.45% | <0.01 | $340.54 | $1,223,901 | SEC |
| 2023 Q1 | 3,578 | 0.06 | $288.30 | $1,031,537 | SEC | ||
| 2022 Q4 | 3,578 | 0.05 | $239.82 | $858,076 | SEC | ||
| 2022 Q3 | 3,578 | 0.06 | $232.81 | $833,000 | SEC | ||
| 2022 Q2 | 3,578 | 0.06 | $256.85 | $919,000 | SEC | ||
| 2022 Q1 | 3,578 | 0.06 | $308.27 | $1,103,000 | SEC | ||
| 2021 Q4 | 3,578 | 0.06 | $336.22 | $1,203,000 | SEC | ||
| 2021 Q3 | 3,578 | 0.06 | $282.00 | $1,009,000 | SEC | ||
| 2021 Q2 | 3,578 | 0.06 | $270.82 | $969,000 | SEC | ||
| 2021 Q1 | 3,578 | 0.06 | $235.89 | $844,000 | SEC | ||
| 2020 Q4 | 3,578 | 0.06 | Add 1.39% | <0.01 | $0.22 | $796 | SEC |
| 2020 Q3 | 3,529 | 0.07 | $210.26 | $742,000 | SEC | ||
| 2020 Q2 | 3,529 | 0.07 | Buy | 0.07 | $203.46 | $718,000 | SEC |