David Katz - Matrix Asset Advisors Inc
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,359 | 5.82 | Add 20.07% | 0.97 | $370.17 | $63,432,000 | SEC |
| 2025 Q4 | 142,717 | 6.20 | Add 0.55% | 0.03 | $483.62 | $69,020,618 | SEC |
| 2025 Q3 | 141,930 | 6.82 | Reduce 0.14% | 0.01 | $517.95 | $73,512,767 | SEC |
| 2025 Q2 | 142,135 | 7.15 | Reduce 0.66% | 0.04 | $497.41 | $70,699,474 | SEC |
| 2025 Q1 | 143,085 | 5.93 | Add 1.41% | 0.08 | $375.39 | $53,712,562 | SEC |
| 2024 Q4 | 141,099 | 6.50 | Reduce 0.08% | <0.01 | $421.50 | $59,473,229 | SEC |
| 2024 Q3 | 141,215 | 6.76 | Reduce 0.28% | 0.02 | $430.30 | $60,764,815 | SEC |
| 2024 Q2 | 141,606 | 7.56 | Reduce 0.94% | 0.07 | $446.95 | $63,291,000 | SEC |
| 2024 Q1 | 142,956 | 7.19 | Reduce 1.39% | 0.10 | $420.72 | $60,144,448 | SEC |
| 2023 Q4 | 144,966 | 6.94 | Reduce 1.65% | 0.11 | $376.04 | $54,513,015 | SEC |
| 2023 Q3 | 147,400 | 6.63 | Reduce 1.17% | 0.08 | $315.75 | $46,541,550 | SEC |
| 2023 Q2 | 149,151 | 7.00 | Reduce 4.63% | 0.30 | $340.54 | $50,791,882 | SEC |
| 2023 Q1 | 156,386 | 6.52 | Reduce 2.40% | 0.14 | $288.30 | $45,086,084 | SEC |
| 2022 Q4 | 160,226 | 5.76 | Reduce 0.26% | 0.02 | $239.82 | $38,425,399 | SEC |
| 2022 Q3 | 160,640 | 6.13 | Reduce 0.25% | 0.02 | $232.90 | $37,413,000 | SEC |
| 2022 Q2 | 161,046 | 6.35 | Reduce 0.00% | <0.01 | $256.83 | $41,361,000 | SEC |
| 2022 Q1 | 161,051 | 6.68 | Add 1.40% | 0.09 | $308.31 | $49,654,000 | SEC |
| 2021 Q4 | 158,833 | 6.95 | Reduce 1.12% | 0.07 | $336.32 | $53,419,000 | SEC |
| 2021 Q3 | 160,638 | 6.38 | Add 0.22% | 0.01 | $281.92 | $45,287,000 | SEC |
| 2021 Q2 | 160,292 | 6.24 | Reduce 1.82% | 0.10 | $270.90 | $43,423,000 | SEC |
| 2021 Q1 | 163,269 | 5.74 | Reduce 1.42% | 0.09 | $235.77 | $38,494,000 | SEC |
| 2020 Q4 | 165,614 | 6.21 | Add 0.40% | 0.03 | $222.42 | $36,836,000 | SEC |
| 2020 Q3 | 164,947 | 6.75 | Reduce 7.13% | 0.49 | $210.33 | $34,693,000 | SEC |
| 2020 Q2 | 177,605 | 6.93 | Reduce 3.48% | 0.23 | $203.51 | $36,144,000 | SEC |
| 2020 Q1 | 184,013 | 6.60 | Reduce 8.62% | 0.45 | $157.71 | $29,021,000 | SEC |
| 2019 Q4 | 201,362 | 5.18 | Reduce 0.61% | 0.03 | $157.70 | $31,755,000 | SEC |
| 2019 Q3 | 202,606 | 5.01 | Reduce 2.41% | 0.12 | $139.03 | $28,168,000 | SEC |
| 2019 Q2 | 207,614 | 5.01 | Reduce 7.90% | 0.36 | $133.96 | $27,812,000 | SEC |
| 2019 Q1 | 225,420 | 4.62 | Reduce 5.85% | 0.27 | $117.94 | $26,586,000 | SEC |
| 2018 Q4 | 239,419 | 4.59 | Add 0.04% | <0.01 | $101.57 | $24,318,000 | SEC |
| 2018 Q3 | 239,328 | 4.44 | Reduce 17.80% | 0.86 | $114.37 | $27,372,000 | SEC |
| 2018 Q2 | 291,157 | 4.81 | Reduce 7.66% | 0.37 | $98.61 | $28,711,000 | SEC |
| 2018 Q1 | 315,309 | 4.79 | Reduce 7.89% | 0.37 | $91.27 | $28,778,000 | SEC |
| 2017 Q4 | 342,316 | 4.67 | Reduce 2.42% | 0.10 | $85.54 | $29,282,000 | SEC |
| 2017 Q3 | 350,799 | 4.31 | Reduce 1.28% | 0.05 | $74.49 | $26,131,000 | SEC |
| 2017 Q2 | 355,336 | 4.20 | Reduce 0.23% | <0.01 | $68.93 | $24,493,000 | SEC |
| 2017 Q1 | 356,164 | 4.12 | Reduce 4.81% | 0.19 | $65.86 | $23,457,000 | SEC |
| 2016 Q4 | 374,150 | 3.94 | Add 0.54% | 0.02 | $62.14 | $23,250,000 | SEC |
| 2016 Q3 | 372,146 | 3.78 | Add 2.89% | 0.11 | $57.60 | $21,436,000 | SEC |
| 2016 Q2 | 361,701 | 3.60 | Add 3.48% | 0.12 | $51.17 | $18,508,000 | SEC |
| 2016 Q1 | 349,526 | 3.81 | Add 0.26% | <0.01 | $55.23 | $19,304,000 | SEC |
| 2015 Q4 | 348,615 | 3.76 | Reduce 44.91% | 1.81 | $55.48 | $19,341,000 | SEC |
| 2015 Q3 | 632,845 | 4.04 | Reduce 1.92% | 0.07 | $44.26 | $28,010,000 | SEC |
| 2015 Q2 | 645,248 | 3.58 | Reduce 7.63% | 0.25 | $44.15 | $28,488,000 | SEC |
| 2015 Q1 | 698,546 | 3.29 | Add 14.60% | 0.42 | $40.65 | $28,399,000 | SEC |
| 2014 Q4 | 609,544 | 3.20 | Reduce 1.05% | 0.03 | $46.45 | $28,313,000 | SEC |
| 2014 Q3 | 616,003 | 3.32 | Reduce 7.97% | 0.25 | $46.36 | $28,558,000 | SEC |
| 2014 Q2 | 669,371 | 3.18 | Reduce 3.70% | 0.13 | $41.70 | $27,913,000 | SEC |
| 2014 Q1 | 695,056 | 3.41 | Reduce 1.79% | 0.06 | $40.99 | $28,490,000 | SEC |
| 2013 Q4 | 707,742 | 3.21 | Reduce 2.35% | 0.08 | $37.41 | $26,477,000 | SEC |
| 2013 Q3 | 724,808 | 3.26 | Reduce 1.91% | 0.07 | $33.28 | $24,122,000 | SEC |
| 2013 Q2 | 738,907 | 3.57 | Reduce 2.37% | 0.08 | $34.55 | $25,526,000 | SEC |
| 2013 Q1 | 756,811 | 3.20 | Add 3.58% | 0.11 | $28.61 | $21,649,000 | SEC |
| 2012 Q4 | 730,632 | 3.21 | Reduce 0.09% | <0.01 | $26.71 | $19,515,000 | SEC |
| 2012 Q3 | 731,316 | 3.25 | Reduce 7.51% | 0.26 | $29.76 | $21,764,000 | SEC |
| 2012 Q2 | 790,666 | 3.49 | Reduce 4.35% | 0.15 | $30.59 | $24,186,000 | SEC |
| 2012 Q1 | 826,649 | 3.50 | Reduce 7.63% | 0.25 | $32.26 | $26,664,000 | SEC |
| 2011 Q4 | 894,957 | 3.33 | Reduce 5.40% | 0.19 | $25.96 | $23,233,000 | SEC |
| 2011 Q3 | 946,015 | 3.51 | Reduce 3.37% | 0.10 | $24.89 | $23,546,000 | SEC |
| 2011 Q2 | 978,976 | 2.98 | Add 4.59% | 0.13 | $26.00 | $25,453,000 | SEC |
| 2011 Q1 | 935,993 | 2.78 | Add 3.76% | 0.10 | $25.36 | $23,737,000 | SEC |
| 2010 Q4 | 902,086 | 3.19 | Add 3.61% | 0.11 | $27.92 | $25,186,000 | SEC |
| 2010 Q3 | 870,648 | 3.09 | Reduce 20.29% | 0.66 | $24.49 | $21,322,000 | SEC |
| 2010 Q2 | 1,092,251 | 3.25 | Reduce 1.53% | 0.06 | $23.01 | $25,133,000 | SEC |
| 2010 Q1 | 1,109,227 | 3.71 | Reduce 6.72% | 0.26 | $29.29 | $32,486,000 | SEC |
| 2009 Q4 | 1,189,077 | 3.92 | Reduce 7.53% | 0.28 | $30.48 | $36,243,000 | SEC |
| 2009 Q3 | 1,285,885 | 3.75 | Reduce 1.46% | 0.06 | $25.72 | $33,073,000 | SEC |
| 2009 Q2 | 1,304,954 | 4.17 | Reduce 7.67% | 0.31 | $23.77 | $31,019,000 | SEC |
| 2009 Q1 | 1,413,353 | 4.07 | Reduce 9.11% | 0.36 | $18.37 | $25,963,000 | SEC |
| 2008 Q4 | 1,555,007 | 3.96 | Buy | 3.96 | $19.44 | $30,229,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.11 | SEC | ||
| 2008 Q1 | 1,615,300 | 3.11 | Buy | 3.11 | $3.62 | $5,842,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2007 Q3 | 1,922,244 | 3.74 | Add 0.63% | 0.02 | $29.46 | $56,629,000 | SEC |
| 2007 Q2 | 1,910,186 | 3.63 | Add 0.73% | 0.03 | $29.47 | $56,293,000 | SEC |
| 2007 Q1 | 1,896,291 | 3.79 | Add 1.33% | 0.05 | $27.87 | $52,850,000 | SEC |
| 2006 Q4 | 1,871,357 | 3.87 | Reduce 2.01% | 0.08 | $29.86 | $55,879,000 | SEC |
| 2006 Q3 | 1,909,701 | 3.85 | Reduce 10.23% | 0.37 | $27.35 | $52,230,000 | SEC |
| 2006 Q2 | 2,127,282 | 3.59 | Add 2.59% | 0.09 | $23.30 | $49,566,000 | SEC |
| 2006 Q1 | 2,073,676 | 3.74 | Reduce 3.24% | 0.12 | $27.21 | $56,425,000 | SEC |
| 2005 Q4 | 2,143,211 | 3.59 | Reduce 7.27% | 0.27 | $26.15 | $56,045,000 | SEC |
| 2005 Q3 | 2,311,166 | 3.70 | Reduce 10.16% | 0.37 | $25.73 | $59,466,000 | SEC |
| 2005 Q2 | 2,572,539 | 3.60 | Buy | 3.60 | $24.84 | $63,902,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.02 | SEC | ||
| 2004 Q4 | 1,524,782 | 3.02 | Add 2.60% | 0.08 | $26.72 | $40,742,000 | SEC |
| 2004 Q3 | 1,486,120 | 3.35 | Buy | 3.35 | $27.65 | $41,091,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2003 Q4 | 69,561 | 0.21 | Add 8.40% | 0.02 | $27.37 | $1,904,000 | SEC |
| 2003 Q3 | 64,169 | 0.25 | Add 3.59% | <0.01 | $27.80 | $1,784,000 | SEC |
| 2003 Q2 | 61,944 | 0.25 | Add 3.35% | <0.01 | $25.64 | $1,588,000 | SEC |
| 2003 Q1 | 59,938 | 0.29 | Add 98.07% | 0.14 | $24.21 | $1,451,000 | SEC |
| 2002 Q4 | 30,261 | 0.25 | Add 0.91% | <0.01 | $51.68 | $1,564,000 | SEC |
| 2002 Q3 | 29,989 | 0.28 | Reduce 8.41% | 0.03 | $43.75 | $1,312,000 | SEC |
| 2002 Q2 | 32,741 | 0.31 | Add 14.32% | 0.04 | $54.70 | $1,791,000 | SEC |
| 2002 Q1 | 28,641 | 0.27 | Add 15.43% | 0.04 | $60.30 | $1,727,000 | SEC |
| 2001 Q4 | 24,812 | 0.27 | Add 7.05% | 0.02 | $66.26 | $1,644,000 | SEC |
| 2001 Q3 | 23,179 | 0.23 | Add 97.34% | 0.11 | $51.17 | $1,186,000 | SEC |
| 2001 Q2 | 11,746 | 0.16 | Add 3.89% | <0.01 | $72.96 | $857,000 | SEC |
| 2001 Q1 | 11,306 | 0.12 | Add 19.09% | 0.02 | $54.66 | $618,000 | SEC |
| 2000 Q3 | 9,494 | 0.14 | Add 15.87% | 0.02 | $60.35 | $573,000 | SEC |
| 2000 Q2 | 8,194 | 0.26 | Add 2.50% | <0.01 | $80.06 | $656,000 | SEC |
| 2000 Q1 | 7,994 | 0.32 | Reduce 23.24% | 0.09 | $106.20 | $849,000 | SEC |
| 1999 Q4 | 10,414 | 0.40 | Add 73.16% | 0.17 | $116.77 | $1,216,000 | SEC |
| 1999 Q3 | 6,014 | 0.20 | Add 3.44% | <0.01 | $90.62 | $545,000 | SEC |
| 1999 Q2 | 5,814 | 0.18 | Add 6.80% | 0.01 | $90.13 | $524,000 | SEC |
| 1999 Q1 | 5,444 | 0.20 | $89.64 | $488,000 | SEC |