Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,544 | 0.02 | Reduce 4.35% | <0.01 | $370.17 | $1,311,882 | SEC |
| 2025 Q4 | 3,705 | 0.02 | Add 5.71% | <0.01 | $483.62 | $1,791,812 | SEC |
| 2025 Q3 | 3,505 | 0.02 | Reduce 17.33% | <0.01 | $517.95 | $1,815,415 | SEC |
| 2025 Q2 | 4,240 | 0.02 | Reduce 8.23% | <0.01 | $497.41 | $2,109,018 | SEC |
| 2025 Q1 | 4,620 | 0.02 | Reduce 6.76% | <0.01 | $375.39 | $1,734,302 | SEC |
| 2024 Q4 | 4,955 | 0.02 | Reduce 1.00% | <0.01 | $421.50 | $2,088,533 | SEC |
| 2024 Q3 | 5,005 | 0.02 | Reduce 3.84% | <0.01 | $430.30 | $2,153,652 | SEC |
| 2024 Q2 | 5,205 | 0.02 | Reduce 2.93% | <0.01 | $446.95 | $2,326,375 | SEC |
| 2024 Q1 | 5,362 | 0.02 | Add 2.76% | <0.01 | $420.72 | $2,255,901 | SEC |
| 2023 Q4 | 5,218 | 0.02 | Add 144.75% | 0.01 | $376.04 | $1,962,177 | SEC |
| 2023 Q3 | 2,132 | 0.01 | Reduce 4.52% | <0.01 | $315.75 | $673,179 | SEC |
| 2023 Q2 | 2,233 | 0.01 | Add 4.88% | <0.01 | $340.54 | $760,426 | SEC |
| 2023 Q1 | 2,129 | 0.01 | Reduce 6.83% | <0.01 | $288.30 | $613,791 | SEC |
| 2022 Q4 | 2,285 | 0.01 | Reduce 1.08% | <0.01 | $239.82 | $547,989 | SEC |
| 2022 Q3 | 2,310 | 0.01 | Reduce 36.35% | <0.01 | $232.90 | $538,000 | SEC |
| 2022 Q2 | 3,629 | 0.01 | Reduce 2.02% | <0.01 | $256.82 | $932,000 | SEC |
| 2022 Q1 | 3,704 | 0.01 | Add 7.39% | <0.01 | $308.32 | $1,142,000 | SEC |
| 2021 Q4 | 3,449 | 0.01 | Reduce 5.66% | <0.01 | $336.33 | $1,160,000 | SEC |
| 2021 Q3 | 3,656 | 0.01 | Add 1.50% | <0.01 | $282.00 | $1,031,000 | SEC |
| 2021 Q2 | 3,602 | 0.01 | Add 0.70% | <0.01 | $270.96 | $976,000 | SEC |
| 2021 Q1 | 3,577 | 0.01 | Reduce 1.38% | <0.01 | $235.67 | $843,000 | SEC |
| 2020 Q4 | 3,627 | 0.01 | Add 5.28% | <0.01 | $222.50 | $807,000 | SEC |
| 2020 Q3 | 3,445 | 0.01 | $210.45 | $725,000 | SEC | ||
| 2020 Q2 | 3,445 | 0.01 | Reduce 4.17% | <0.01 | $203.48 | $701,000 | SEC |
| 2020 Q1 | 3,595 | 0.01 | Reduce 2.71% | <0.01 | $157.72 | $567,000 | SEC |
| 2019 Q4 | 3,695 | <0.01 | Reduce 2.64% | <0.01 | $157.78 | $583,000 | SEC |
| 2019 Q3 | 3,795 | <0.01 | $139.13 | $528,000 | SEC | ||
| 2019 Q2 | 3,795 | <0.01 | $133.86 | $508,000 | SEC | ||
| 2019 Q1 | 3,795 | <0.01 | $118.05 | $448,000 | SEC | ||
| 2018 Q4 | 3,795 | <0.01 | $101.45 | $385,000 | SEC | ||
| 2018 Q3 | 3,795 | <0.01 | Reduce 1.43% | $114.36 | $434,000 | SEC | |
| 2018 Q2 | 3,850 | <0.01 | Reduce 18.95% | <0.01 | $98.70 | $380,000 | SEC |
| 2018 Q1 | 4,750 | <0.01 | Add 7.95% | <0.01 | $91.37 | $434,000 | SEC |
| 2017 Q4 | 4,400 | <0.01 | Reduce 91.09% | 0.03 | $85.45 | $376,000 | SEC |
| 2017 Q3 | 49,400 | 0.03 | $74.49 | $3,680,000 | SEC | ||
| 2017 Q2 | 49,400 | 0.03 | $68.93 | $3,405,000 | SEC | ||
| 2017 Q1 | 49,400 | 0.03 | Reduce 2.27% | <0.01 | $65.85 | $3,253,000 | SEC |
| 2016 Q4 | 50,550 | 0.03 | $62.14 | $3,141,000 | SEC | ||
| 2016 Q3 | 50,550 | 0.02 | Add 0.80% | <0.01 | $57.61 | $2,912,000 | SEC |
| 2016 Q2 | 50,150 | 0.02 | Add 1.42% | <0.01 | $51.17 | $2,566,000 | SEC |
| 2016 Q1 | 49,450 | 0.02 | $55.23 | $2,731,000 | SEC | ||
| 2015 Q4 | 49,450 | 0.02 | $55.47 | $2,743,000 | SEC | ||
| 2015 Q3 | 49,450 | 0.02 | Reduce 9.18% | <0.01 | $44.27 | $2,189,000 | SEC |
| 2015 Q2 | 54,450 | 0.02 | $44.15 | $2,404,000 | SEC | ||
| 2015 Q1 | 54,450 | 0.02 | Reduce 8.56% | <0.01 | $40.66 | $2,214,000 | SEC |
| 2014 Q4 | 59,550 | 0.03 | Reduce 0.50% | <0.01 | $46.45 | $2,766,000 | SEC |
| 2014 Q3 | 59,850 | 0.03 | Reduce 2.28% | <0.01 | $46.37 | $2,775,000 | SEC |
| 2014 Q2 | 61,244 | 0.02 | $41.70 | $2,554,000 | SEC | ||
| 2014 Q1 | 61,244 | 0.02 | Reduce 0.81% | <0.01 | $40.98 | $2,510,000 | SEC |
| 2013 Q4 | 61,744 | 0.02 | Reduce 1.30% | <0.01 | $37.41 | $2,310,000 | SEC |
| 2013 Q3 | 62,558 | 0.02 | Reduce 2.66% | <0.01 | $33.28 | $2,082,000 | SEC |
| 2013 Q2 | 64,267 | 0.03 | Reduce 2.06% | <0.01 | $34.54 | $2,220,000 | SEC |
| 2013 Q1 | 65,617 | 0.02 | Reduce 2.45% | <0.01 | $28.61 | $1,877,000 | SEC |
| 2012 Q4 | 67,267 | 0.02 | Reduce 2.75% | <0.01 | $26.71 | $1,797,000 | SEC |
| 2012 Q3 | 69,167 | 0.03 | Reduce 2.70% | <0.01 | $29.75 | $2,058,000 | SEC |
| 2012 Q2 | 71,085 | 0.03 | Reduce 14.33% | <0.01 | $30.58 | $2,174,000 | SEC |
| 2012 Q1 | 82,973 | 0.04 | Reduce 29.66% | 0.02 | $32.25 | $2,676,000 | SEC |
| 2011 Q4 | 117,953 | 0.06 | Reduce 7.08% | <0.01 | $25.96 | $3,062,000 | SEC |
| 2011 Q3 | 126,947 | 0.07 | Reduce 4.69% | <0.01 | $24.89 | $3,160,000 | SEC |
| 2011 Q2 | 133,197 | 0.07 | Reduce 17.78% | 0.01 | $26.00 | $3,463,000 | SEC |
| 2011 Q1 | 161,997 | 0.08 | Reduce 16.82% | 0.04 | $25.39 | $4,113,000 | SEC |
| 2010 Q4 | 194,747 | 0.21 | Reduce 5.75% | 0.01 | $27.91 | $5,435,000 | SEC |
| 2010 Q3 | 206,622 | 0.22 | Reduce 0.53% | <0.01 | $24.49 | $5,060,000 | SEC |
| 2010 Q2 | 207,722 | 0.23 | Reduce 1.01% | <0.01 | $23.01 | $4,780,000 | SEC |
| 2010 Q1 | 209,847 | 0.28 | Add 85.55% | 0.13 | $29.29 | $6,146,000 | SEC |
| 2009 Q4 | 113,097 | 0.18 | $30.48 | $3,447,000 | SEC | ||
| 2009 Q3 | 113,097 | 0.16 | Reduce 0.85% | <0.01 | $25.72 | $2,909,000 | SEC |
| 2009 Q2 | 114,072 | 0.16 | Buy | 0.16 | $23.77 | $2,711,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2008 Q4 | 124,808 | 0.14 | Buy | 0.14 | $19.44 | $2,426,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q1 | 130,952 | 0.08 | Reduce 2.96% | <0.01 | $28.38 | $3,716,000 | SEC |
| 2007 Q4 | 134,952 | 0.10 | Reduce 0.03% | <0.01 | $35.60 | $4,804,000 | SEC |
| 2007 Q3 | 134,986 | 0.25 | Reduce 0.74% | <0.01 | $29.46 | $3,977,000 | SEC |
| 2007 Q2 | 135,986 | 0.09 | Add 0.61% | <0.01 | $29.47 | $4,008,000 | SEC |
| 2007 Q1 | 135,168 | 0.09 | Reduce 0.27% | <0.01 | $27.87 | $3,767,000 | SEC |
| 2006 Q4 | 135,532 | 0.10 | $29.86 | $4,047,000 | SEC | ||
| 2006 Q3 | 135,532 | 0.10 | $27.35 | $3,707,000 | SEC | ||
| 2006 Q2 | 135,532 | 0.09 | Reduce 3.63% | <0.01 | $23.30 | $3,158,000 | SEC |
| 2006 Q1 | 140,632 | 0.13 | Reduce 3.90% | <0.01 | $27.21 | $3,827,000 | SEC |
| 2005 Q4 | 146,332 | 0.12 | Buy | 0.12 | $26.15 | $3,827,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2005 Q2 | 131,902 | 0.52 | $24,840.00 | $3,276,446,000 | SEC | ||
| 2005 Q1 | 131,902 | 0.15 | Add 2.47% | <0.01 | $24,170.00 | $3,188,071,000 | SEC |
| 2004 Q4 | 128,722 | 0.17 | Add 8.15% | 0.01 | $26,720.00 | $3,439,452,000 | SEC |
| 2004 Q3 | 119,022 | 0.19 | Add 0.42% | <0.01 | $27,650.00 | $3,290,958,000 | SEC |
| 2004 Q2 | 118,522 | 0.20 | $28,560.00 | $3,384,988,000 | SEC | ||
| 2004 Q1 | 118,522 | 0.77 | Reduce 1.37% | <0.01 | $24,930.00 | $2,954,753,000 | SEC |
| 2003 Q4 | 120,164 | 0.26 | Reduce 1.62% | <0.01 | $27,370.00 | $3,288,889,000 | SEC |
| 2003 Q3 | 122,144 | 0.24 | $27,800.00 | $3,395,603,000 | SEC | ||
| 2003 Q2 | 122,144 | 0.26 | $25,640.00 | $3,131,772,000 | SEC | ||
| 2003 Q1 | 122,144 | 0.28 | Buy | 0.28 | $24,210.00 | $2,957,106,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2002 Q3 | 57,633 | 0.27 | Reduce 33.10% | 0.11 | $43,739.99 | $2,520,867,000 | SEC |
| 2002 Q2 | 86,145 | 0.33 | Reduce 34.13% | 0.14 | $40,037.89 | $3,449,064,000 | SEC |
| 2002 Q1 | 130,785 | 0.40 | Buy | 0.40 | $32,716.82 | $4,278,869,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2000 Q4 | 58,729 | 0.34 | Buy | 0.34 | $43,374.99 | $2,547,370,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 1999 Q4 | 60,722 | 0.75 | Reduce 2.81% | 0.02 | $116,749.99 | $7,089,293,000 | SEC |
| 1999 Q3 | 62,476 | 0.57 | Reduce 11.88% | 0.07 | $90,562.50 | $5,657,983,000 | SEC |
| 1999 Q2 | 70,900 | 0.56 | Reduce 0.14% | <0.01 | $90,187.50 | $6,394,294,000 | SEC |
| 1999 Q1 | 71,000 | 0.58 | $89.62 | $6,363,000 | SEC |