Giverny Capital — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · 1.8 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 1,787 | -123 | -6.4% | $666.6K | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,910 | 206 | +12.1% | $707.0K | 0.03% |
| 2025 Q4 | 2026-02-13 | Add | 1,704 | 1 | +0.1% | $824.1K | 0.03% |
| 2025 Q3 | 2025-11-17 | Reduce | 1,703 | -600 | -26.1% | $882.1K | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,303 | -51 | -2.2% | $1.1M | 0.04% |
| 2024 Q4 | 2025-08-12 | Add | 2,354 | 367 | +18.5% | $992.2K | 0.04% |
| 2025 Q1 | 2025-08-12 | New | 1,987 | 1,987 | — | $745.9K | 0.03% |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,600 | -100.0% | — | — |
| 2023 Q3 | 2024-01-25 | Add | 3,600 | 6 | +0.2% | $1.1M | 0.06% |
| 2023 Q2 | 2023-08-07 | Add | 3,594 | 16 | +0.4% | $1.2M | 0.06% |
| 2022 Q4 | 2023-05-17 | Hold | 3,578 | — | 0.0% | $858.1K | 0.05% |
| 2023 Q1 | 2023-05-12 | Hold | 3,578 | — | 0.0% | $1.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Hold | 3,578 | — | 0.0% | $833.0K | 0.06% |
| 2022 Q2 | 2022-08-12 | Hold | 3,578 | — | 0.0% | $919.0K | 0.06% |
| 2022 Q1 | 2022-05-12 | Hold | 3,578 | — | 0.0% | $1.1M | 0.06% |
| 2021 Q4 | 2022-02-11 | Hold | 3,578 | — | 0.0% | $1.2M | 0.06% |
| 2021 Q3 | 2021-11-15 | Hold | 3,578 | — | 0.0% | $1.0M | 0.06% |
| 2021 Q2 | 2021-08-13 | Hold | 3,578 | — | 0.0% | $969.0K | 0.06% |
| 2021 Q1 | 2021-05-17 | Hold | 3,578 | — | 0.0% | $844.0K | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 3,578 | 49 | +1.4% | $796.0K | 0.06% |
| 2020 Q3 | 2020-11-13 | Hold | 3,529 | — | 0.0% | $742.0K | 0.07% |
| 2020 Q2 | 2020-08-07 | New | 3,529 | 3,529 | — | $718.0K | 0.07% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
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.