Robert Torray - Torray Investment Partners
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 77,732 | 4.51 | Add 128.89% | 2.54 | $370.17 | $28,774,189 | SEC |
| 2025 Q4 | 33,960 | 2.52 | Reduce 4.42% | 0.11 | $483.63 | $16,423,911 | SEC |
| 2025 Q3 | 35,530 | 2.58 | Reduce 3.14% | 0.08 | $517.95 | $18,402,764 | SEC |
| 2025 Q2 | 36,681 | 2.65 | Reduce 4.62% | 0.10 | $497.41 | $18,245,496 | SEC |
| 2025 Q1 | 38,456 | 2.15 | Reduce 1.42% | 0.03 | $375.39 | $14,435,998 | SEC |
| 2024 Q4 | 39,010 | 2.36 | Add 1.28% | 0.03 | $421.50 | $16,442,715 | SEC |
| 2024 Q3 | 38,516 | 2.32 | Add 1.05% | 0.02 | $430.30 | $16,573,435 | SEC |
| 2024 Q2 | 38,116 | 2.54 | Reduce 6.60% | 0.17 | $446.95 | $17,035,946 | SEC |
| 2024 Q1 | 40,811 | 2.57 | Reduce 2.56% | 0.07 | $420.72 | $17,170,004 | SEC |
| 2023 Q4 | 41,885 | 2.55 | Add 1.16% | 0.03 | $376.04 | $15,750,435 | SEC |
| 2023 Q3 | 41,406 | 2.31 | Reduce 2.63% | 0.07 | $315.75 | $13,073,945 | SEC |
| 2023 Q2 | 42,523 | 2.50 | Reduce 1.49% | 0.03 | $340.54 | $14,480,782 | SEC |
| 2023 Q1 | 43,168 | 2.23 | Add 6.39% | 0.13 | $288.30 | $12,445,334 | SEC |
| 2022 Q4 | 40,574 | 1.75 | Reduce 1.61% | 0.03 | $239.82 | $9,730,457 | SEC |
| 2022 Q3 | 41,238 | 1.92 | Add 5.32% | 0.10 | $232.89 | $9,604,000 | SEC |
| 2022 Q2 | 39,154 | 1.93 | Reduce 1.17% | 0.02 | $256.83 | $10,056,000 | SEC |
| 2022 Q1 | 39,617 | 1.97 | Reduce 0.97% | 0.02 | $308.30 | $12,214,000 | SEC |
| 2021 Q4 | 40,006 | 1.99 | Reduce 0.01% | <0.01 | $336.32 | $13,455,000 | SEC |
| 2021 Q3 | 40,010 | 1.73 | Reduce 2.15% | 0.04 | $281.93 | $11,280,000 | SEC |
| 2021 Q2 | 40,890 | 1.63 | Reduce 0.86% | 0.01 | $270.90 | $11,077,000 | SEC |
| 2021 Q1 | 41,246 | 1.52 | Reduce 1.51% | 0.02 | $235.78 | $9,725,000 | SEC |
| 2020 Q4 | 41,878 | 1.54 | Reduce 3.74% | 0.06 | $222.43 | $9,315,000 | SEC |
| 2020 Q3 | 43,505 | 1.68 | Reduce 1.33% | 0.02 | $210.32 | $9,150,000 | SEC |
| 2020 Q2 | 44,092 | 1.69 | Reduce 0.61% | <0.01 | $203.51 | $8,973,000 | SEC |
| 2020 Q1 | 44,361 | 1.55 | Reduce 0.39% | <0.01 | $157.71 | $6,996,000 | SEC |
| 2019 Q4 | 44,533 | 1.21 | Reduce 76.14% | 2.15 | $157.70 | $7,023,000 | SEC |
| 2019 Q3 | 186,668 | 2.83 | Reduce 0.70% | 0.02 | $139.03 | $25,952,000 | SEC |
| 2019 Q2 | 187,993 | 2.62 | Reduce 3.61% | 0.09 | $133.96 | $25,184,000 | SEC |
| 2019 Q1 | 195,038 | 2.45 | Reduce 2.04% | 0.05 | $117.94 | $23,003,000 | SEC |
| 2018 Q4 | 199,096 | 2.43 | Reduce 3.29% | 0.08 | $101.57 | $20,222,000 | SEC |
| 2018 Q3 | 205,878 | 2.38 | Reduce 1.32% | 0.03 | $114.37 | $23,546,000 | SEC |
| 2018 Q2 | 208,640 | 2.18 | Reduce 9.21% | 0.20 | $98.61 | $20,574,000 | SEC |
| 2018 Q1 | 229,808 | 2.20 | Add 1,041.96% | 2.01 | $91.27 | $20,975,000 | SEC |
| 2017 Q4 | 20,124 | 0.17 | Add 22.17% | 0.03 | $85.52 | $1,721,000 | SEC |
| 2017 Q3 | 16,472 | 0.12 | Reduce 5.56% | <0.01 | $74.49 | $1,227,000 | SEC |
| 2017 Q2 | 17,442 | 0.13 | Reduce 1.22% | <0.01 | $68.91 | $1,202,000 | SEC |
| 2017 Q1 | 17,658 | 0.12 | Add 29.58% | 0.03 | $65.86 | $1,163,000 | SEC |
| 2016 Q4 | 13,627 | 0.09 | Add 1.50% | <0.01 | $62.16 | $847,000 | SEC |
| 2016 Q3 | 13,425 | 0.08 | Add 1.90% | <0.01 | $57.58 | $773,000 | SEC |
| 2016 Q2 | 13,175 | 0.05 | Buy | 0.05 | $51.16 | $674,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.32 | SEC | ||
| 2010 Q3 | 55,245 | 0.32 | Buy | 0.32 | $24,490.00 | $1,352,950,000 | SEC |