Gardner Russo & Quinn (Tom Russo) — MSFT Trade History
Quarter-by-quarter changes in the Microsoft Corp position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 3,584 | 40 | +1.1% | $1.3M | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 3,544 | -161 | -4.3% | $1.3M | 0.01% |
| 2025 Q4 | 2026-02-12 | Add | 3,705 | 200 | +5.7% | $1.8M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 3,505 | -735 | -17.3% | $1.8M | 0.02% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,240 | -380 | -8.2% | $2.1M | 0.02% |
| 2025 Q1 | 2025-05-13 | Reduce | 4,620 | -335 | -6.8% | $1.7M | 0.02% |
| 2024 Q4 | 2025-02-12 | Reduce | 4,955 | -50 | -1.0% | $2.1M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 5,005 | -200 | -3.8% | $2.2M | 0.02% |
| 2024 Q2 | 2024-08-13 | Reduce | 5,205 | -157 | -2.9% | $2.3M | 0.03% |
| 2024 Q1 | 2024-05-14 | Add | 5,362 | 144 | +2.8% | $2.3M | 0.02% |
| 2023 Q4 | 2024-02-13 | Add | 5,218 | 3,086 | +144.7% | $2.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,132 | -101 | -4.5% | $673.2K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 2,233 | 104 | +4.9% | $760.4K | 0.01% |
| 2023 Q1 | 2023-05-11 | Reduce | 2,129 | -156 | -6.8% | $613.8K | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,285 | -25 | -1.1% | $548.0K | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 2,310 | -1,319 | -36.3% | $538.0K | 0.01% |
| 2022 Q2 | 2022-08-04 | Reduce | 3,629 | -75 | -2.0% | $932.0K | 0.01% |
| 2022 Q1 | 2022-05-12 | Add | 3,704 | 255 | +7.4% | $1.1M | 0.01% |
| 2021 Q4 | 2022-02-10 | Reduce | 3,449 | -207 | -5.7% | $1.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 3,656 | 54 | +1.5% | $1.0M | 0.01% |
| 2021 Q2 | 2021-08-12 | Add | 3,602 | 25 | +0.7% | $976.0K | 0.01% |
| 2021 Q1 | 2021-05-12 | Reduce | 3,577 | -50 | -1.4% | $843.0K | 0.01% |
| 2020 Q4 | 2021-02-11 | Add | 3,627 | 182 | +5.3% | $807.0K | 0.01% |
| 2020 Q3 | 2020-11-12 | Hold | 3,445 | — | 0.0% | $725.0K | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 3,445 | -150 | -4.2% | $701.0K | 0.01% |
| 2020 Q1 | 2020-05-13 | Reduce | 3,595 | -100 | -2.7% | $567.0K | 0.01% |
| 2019 Q4 | 2020-02-11 | Reduce | 3,695 | -100 | -2.6% | $583.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Hold | 3,795 | — | 0.0% | $528.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | Hold | 3,795 | — | 0.0% | $508.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | Hold | 3,795 | — | 0.0% | $448.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Hold | 3,795 | — | 0.0% | $385.0K | 0.00% |
| 2018 Q3 | 2018-11-13 | Reduce | 3,795 | -55 | -1.4% | $434.0K | 0.00% |
| 2018 Q2 | 2018-08-13 | Reduce | 3,850 | -900 | -18.9% | $380.0K | 0.00% |
| 2018 Q1 | 2018-05-11 | Add | 4,750 | 350 | +8.0% | $434.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 4,400 | -45,000 | -91.1% | $376.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Hold | 49,400 | — | 0.0% | $3.7M | 0.03% |
| 2017 Q2 | 2017-08-14 | Hold | 49,400 | — | 0.0% | $3.4M | 0.03% |
| 2017 Q1 | 2017-05-11 | Reduce | 49,400 | -1,150 | -2.3% | $3.3M | 0.03% |
| 2016 Q4 | 2017-02-13 | Hold | 50,550 | — | 0.0% | $3.1M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 50,550 | 50,550 | — | $2.9M | 0.02% |
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.