First Pacific Advisors (Steven Romick) — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-01 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-02 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -17,500 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 17,500 | -4,600 | -20.8% | $6.0M | 0.09% |
| 2023 Q1 | 2023-05-09 | Hold | 22,100 | — | 0.0% | $6.4M | 0.10% |
| 2022 Q4 | 2023-02-07 | Hold | 22,100 | — | 0.0% | $5.3M | 0.08% |
| 2022 Q3 | 2022-11-04 | Hold | 22,100 | — | 0.0% | $5.1M | 0.08% |
| 2022 Q2 | 2022-08-08 | Reduce | 22,100 | -2,100 | -8.7% | $5.7M | 0.08% |
| 2022 Q1 | 2022-05-11 | Reduce | 24,200 | -1,587 | -6.2% | $7.5M | 0.10% |
| 2021 Q4 | 2022-02-08 | Reduce | 25,787 | -150 | -0.6% | $8.7M | 0.11% |
| 2021 Q3 | 2021-11-03 | Hold | 25,937 | — | 0.0% | $7.3M | 0.10% |
| 2021 Q2 | 2021-08-10 | Reduce | 25,937 | -723 | -2.7% | $7.0M | 0.09% |
| 2021 Q1 | 2021-05-11 | Hold | 26,660 | — | 0.0% | $6.3M | 0.09% |
| 2020 Q4 | 2021-02-09 | Reduce | 26,660 | -1,126,615 | -97.7% | $5.9M | 0.08% |
| 2020 Q3 | 2020-11-13 | New | 1,153,275 | 1,153,275 | — | $242.6M | 3.37% |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-28 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.