David Rolfe - Wedgewood Partners Inc
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,919 | 5.65 | Reduce 4.62% | 0.32 | $370.17 | $27,362,706 | SEC |
| 2025 Q4 | 77,496 | 7.00 | Reduce 2.16% | 0.16 | $483.62 | $37,478,601 | SEC |
| 2025 Q3 | 79,208 | 7.49 | Add 3.40% | 0.25 | $517.95 | $41,025,625 | SEC |
| 2025 Q2 | 76,605 | 7.96 | Reduce 0.72% | 0.05 | $535.64 | $41,032,945 | SEC |
| 2025 Q1 | 77,161 | 7.04 | Add 18.31% | 1.09 | $452.94 | $34,949,393 | SEC |
| 2024 Q4 | 65,219 | 5.41 | Reduce 3.93% | 0.21 | $421.50 | $27,489,780 | SEC |
| 2024 Q3 | 67,884 | 5.24 | Reduce 1.57% | 0.09 | $425.20 | $28,864,152 | SEC |
| 2024 Q2 | 68,970 | 5.73 | Reduce 2.33% | 0.14 | $406.81 | $28,057,884 | SEC |
| 2024 Q1 | 70,615 | 5.98 | Reduce 1.52% | 0.09 | $423.08 | $29,875,624 | SEC |
| 2023 Q4 | 71,706 | 6.13 | Reduce 2.67% | 0.15 | $406.32 | $29,135,441 | SEC |
| 2023 Q3 | 73,672 | 5.57 | Reduce 35.13% | 2.19 | $315.75 | $23,261,810 | SEC |
| 2023 Q2 | 113,575 | 6.24 | Reduce 4.25% | 0.25 | $340.53 | $38,676,000 | SEC |
| 2023 Q1 | 118,615 | 5.80 | Reduce 11.21% | 0.66 | $288.29 | $34,196,000 | SEC |
| 2022 Q4 | 133,584 | 5.89 | Reduce 3.19% | 0.19 | $239.81 | $32,035,000 | SEC |
| 2022 Q3 | 137,986 | 6.05 | Reduce 2.29% | 0.14 | $232.89 | $32,136,000 | SEC |
| 2022 Q2 | 141,226 | 6.26 | Reduce 0.60% | 0.04 | $256.82 | $36,270,000 | SEC |
| 2022 Q1 | 142,079 | 6.18 | Add 9.27% | 0.52 | $308.30 | $43,803,000 | SEC |
| 2021 Q4 | 130,029 | 5.81 | Reduce 1.53% | 0.08 | $336.31 | $43,730,000 | SEC |
| 2021 Q3 | 132,048 | 5.25 | Reduce 0.97% | 0.05 | $281.91 | $37,226,000 | SEC |
| 2021 Q2 | 133,336 | 5.23 | Reduce 5.28% | 0.27 | $270.89 | $36,119,000 | SEC |
| 2021 Q1 | 140,771 | 5.11 | Reduce 4.63% | 0.23 | $235.76 | $33,188,000 | SEC |
| 2020 Q4 | 147,598 | 4.88 | Reduce 8.15% | 0.44 | $222.41 | $32,827,000 | SEC |
| 2020 Q3 | 160,696 | 5.35 | Add 97.67% | 2.64 | $210.32 | $33,798,000 | SEC |
| 2020 Q2 | 81,296 | 2.80 | Reduce 3.16% | 0.08 | $203.49 | $16,543,000 | SEC |
| 2020 Q1 | 83,949 | 2.51 | Buy | 2.51 | $157.70 | $13,239,000 | SEC |