Muhlenkamp & Co — MSFT Trade History
Quarter-by-quarter changes in the MICROSOFT CORP position · CUSIP 594918104
Currently held · >10 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Reduce | 32,776 | -161 | -0.5% | $12.2M | 3.54% |
| 2026 Q1 | 2026-05-06 | Reduce | 32,937 | -68 | -0.2% | $12.2M | 3.21% |
| 2025 Q4 | 2026-02-04 | Add | 33,005 | 658 | +2.0% | $16.0M | 4.29% |
| 2025 Q3 | 2025-11-07 | Add | 32,347 | 36 | +0.1% | $16.8M | 4.55% |
| 2025 Q2 | 2025-07-24 | Add | 32,311 | 70 | +0.2% | $16.1M | 5.01% |
| 2025 Q1 | 2025-05-13 | Add | 32,241 | 203 | +0.6% | $12.1M | 3.96% |
| 2024 Q4 | 2025-02-13 | Add | 32,038 | 80 | +0.3% | $13.5M | 4.10% |
| 2024 Q3 | 2024-11-12 | Add | 31,958 | 13 | +0.0% | $13.8M | 4.21% |
| 2024 Q2 | 2024-07-17 | Add | 31,945 | 82 | +0.3% | $14.3M | 4.46% |
| 2024 Q1 | 2024-04-23 | Add | 31,863 | 935 | +3.0% | $13.4M | 3.89% |
| 2023 Q4 | 2024-01-08 | Reduce | 30,928 | -300 | -1.0% | $11.6M | 3.80% |
| 2023 Q3 | 2023-12-06 | Add | 31,228 | 336 | +1.1% | $9.9M | 3.40% |
| 2023 Q2 | 2023-07-14 | Reduce | 30,892 | -372 | -1.2% | $10.5M | 3.73% |
| 2022 Q4 | 2023-01-31 | Reduce | 31,264 | -21 | -0.1% | $7.5M | 3.18% |
| 2022 Q3 | 2022-11-01 | Add | 31,285 | 44 | +0.1% | $7.3M | 3.25% |
| 2022 Q2 | 2022-07-18 | Reduce | 31,241 | -74 | -0.2% | $8.0M | 3.76% |
| 2022 Q1 | 2022-04-01 | Reduce | 31,315 | -13,360 | -29.9% | $9.7M | 3.36% |
| 2021 Q4 | 2022-03-29 | Reduce | 44,675 | -26 | -0.1% | $15.0M | 5.24% |
| 2021 Q3 | 2021-12-10 | Hold | 44,701 | — | 0.0% | $12.6M | 4.84% |
| 2021 Q1 | 2021-08-18 | Reduce | 44,701 | -75 | -0.2% | $13.1M | 4.85% |
| 2021 Q2 | 2021-08-18 | Add | 44,776 | 81 | +0.2% | $12.1M | 4.45% |
| 2020 Q4 | 2021-02-11 | Add | 44,695 | 250 | +0.6% | $9.9M | 4.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 44,445 | -38,052 | -46.1% | $9.3M | 4.84% |
| 2020 Q2 | 2020-08-20 | Reduce | 82,497 | -19,125 | -18.8% | $16.8M | 8.98% |
| 2019 Q4 | 2020-02-20 | Reduce | 101,622 | -9,106 | -8.2% | $16.0M | 7.00% |
| 2019 Q3 | 2019-11-27 | Reduce | 110,728 | -15,015 | -11.9% | $15.4M | 7.51% |
| 2019 Q2 | 2019-08-28 | Reduce | 125,743 | -733 | -0.6% | $16.8M | 8.19% |
| 2019 Q1 | 2019-05-23 | Reduce | 126,476 | -35,626 | -22.0% | $14.9M | 7.07% |
| 2018 Q3 | 2018-11-13 | Reduce | 162,102 | -719 | -0.4% | $18.5M | 7.93% |
| 2018 Q2 | 2018-08-13 | Hold | 162,821 | — | 0.0% | $16.1M | 6.13% |
| 2018 Q1 | 2018-05-11 | Reduce | 162,821 | -66,041 | -28.9% | $14.9M | 5.39% |
| 2017 Q4 | 2018-02-14 | Reduce | 228,862 | -2,551 | -1.1% | $19.6M | 5.79% |
| 2017 Q3 | 2017-11-13 | Reduce | 231,413 | -975 | -0.4% | $17.2M | 5.43% |
| 2017 Q2 | 2017-08-11 | Reduce | 232,388 | -150 | -0.1% | $16.0M | 5.02% |
| 2017 Q1 | 2017-05-17 | Reduce | 232,538 | -475 | -0.2% | $15.3M | 4.69% |
| 2016 Q4 | 2017-02-09 | Reduce | 233,013 | -1,725 | -0.7% | $14.5M | 4.57% |
| 2016 Q3 | 2016-11-14 | Reduce | 234,738 | -800 | -0.3% | $13.5M | 5.11% |
| 2016 Q2 | 2016-08-09 | Reduce | 235,538 | -1,125 | -0.5% | $12.1M | 4.71% |
| 2016 Q1 | 2016-05-12 | Reduce | 236,663 | -51,950 | -18.0% | $13.1M | 5.34% |
| 2015 Q4 | 2016-02-10 | New | 288,613 | 288,613 | — | $16.0M | 4.81% |
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.