David Katz - Matrix Asset Advisors
Holding/activity history for Microsoft Corp. (MSFT)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,359 | 5.82 | Add 20.07% | 0.97 | $356.28–450.33 · VW $418.95i | $63,432,000 | SEC |
| 2025 Q4 | 142,717 | 6.20 | Add 0.55% | 0.03 | $381.71–493.50 · VW $422.65i | $69,020,618 | SEC |
| 2025 Q3 | 141,930 | 6.82 | Reduce 0.14% | 0.01 | $464.89–553.72 · VW $503.54i | $73,512,767 | SEC |
| 2025 Q2 | 142,135 | 7.15 | Reduce 0.66% | 0.04 | $456.89–555.45 · VW $506.34i | $70,699,474 | SEC |
| 2025 Q1 | 143,085 | 5.93 | Add 1.41% | 0.08 | $344.79–462.52 · VW $422.56i | $53,712,562 | SEC |
| 2024 Q4 | 141,099 | 6.50 | Reduce 0.08% | <0.01 | $386.57–456.16 · VW $413.24i | $59,473,229 | SEC |
| 2024 Q3 | 141,215 | 6.76 | Reduce 0.28% | 0.02 | $400.80–441.85 · VW $422.04i | $60,764,815 | SEC |
| 2024 Q2 | 141,606 | 7.56 | Reduce 0.94% | 0.07 | $385.58–468.35 · VW $423.69i | $63,291,000 | SEC |
| 2024 Q1 | 142,956 | 7.19 | Reduce 1.39% | 0.10 | $388.03–433.60 · VW $412.25i | $60,144,448 | SEC |
| 2023 Q4 | 144,966 | 6.94 | Reduce 1.65% | 0.11 | $362.90–420.82 · VW $399.12i | $54,513,015 | SEC |
| 2023 Q3 | 147,400 | 6.63 | Reduce 1.17% | 0.08 | $309.45–384.30 · VW $357.55i | $46,541,550 | SEC |
| 2023 Q2 | 149,151 | 7.00 | Reduce 4.63% | 0.30 | $311.55–366.78 · VW $335.36i | $50,791,882 | SEC |
| 2023 Q1 | 156,386 | 6.52 | Reduce 2.40% | 0.14 | $245.61–335.94 · VW $303.31i | $45,086,084 | SEC |
| 2022 Q4 | 160,226 | 5.76 | Reduce 0.26% | 0.02 | $219.35–276.76 · VW $248.51i | $38,425,399 | SEC |
| 2022 Q3 | 160,640 | 6.13 | Reduce 0.25% | 0.02 | $213.43–267.45 · VW $245.34i | $37,413,000 | SEC |
| 2022 Q2 | 161,046 | 6.35 | Reduce 0.00% | <0.01 | $241.51–294.18 · VW $265.72i | $41,361,000 | SEC |
| 2022 Q1 | 161,051 | 6.68 | Add 1.40% | 0.09 | $246.44–315.95 · VW $278.09i | $49,654,000 | SEC |
| 2021 Q4 | 158,833 | 6.95 | Reduce 1.12% | 0.07 | $271.52–344.30 · VW $304.87i | $53,419,000 | SEC |
| 2021 Q3 | 160,638 | 6.38 | Add 0.22% | 0.01 | $280.25–349.67 · VW $320.17i | $45,287,000 | SEC |
| 2021 Q2 | 160,292 | 6.24 | Reduce 1.82% | 0.10 | $243.00–305.84 · VW $283.57i | $43,423,000 | SEC |
| 2021 Q1 | 163,269 | 5.74 | Reduce 1.42% | 0.09 | $224.26–263.19 · VW $245.71i | $38,494,000 | SEC |
| 2020 Q4 | 165,614 | 6.21 | Add 0.40% | 0.03 | $209.11–246.13 · VW $229.21i | $36,836,000 | SEC |
| 2020 Q3 | 164,947 | 6.75 | Reduce 7.13% | 0.49 | $196.25–232.86 · VW $214.39i | $34,693,000 | SEC |
| 2020 Q2 | 177,605 | 6.93 | Reduce 3.48% | 0.23 | $181.35–231.15 · VW $212.68i | $36,144,000 | SEC |
| 2020 Q1 | 184,013 | 6.60 | Reduce 8.62% | 0.45 | $132.52–187.51 · VW $167.76i | $29,021,000 | SEC |
| 2019 Q4 | 201,362 | 5.18 | Reduce 0.61% | 0.03 | $146.65–190.70 · VW $166.45i | $31,755,000 | SEC |
| 2019 Q3 | 202,606 | 5.01 | Reduce 2.41% | 0.12 | $133.22–152.50 · VW $145.70i | $28,168,000 | SEC |
| 2019 Q2 | 207,614 | 5.01 | Reduce 7.90% | 0.36 | $119.01–141.68 · VW $132.85i | $27,812,000 | SEC |
| 2019 Q1 | 225,420 | 4.62 | Reduce 5.85% | 0.27 | $108.80–131.37 · VW $121.28i | $26,586,000 | SEC |
| 2018 Q4 | 239,419 | 4.59 | Add 0.04% | <0.01 | $93.96–113.42 · VW $106.47i | $24,318,000 | SEC |
| 2018 Q3 | 239,328 | 4.44 | Reduce 17.80% | 0.86 | $99.35–116.18 · VW $108.81i | $27,372,000 | SEC |
| 2018 Q2 | 291,157 | 4.81 | Reduce 7.66% | 0.37 | $97.26–112.78 · VW $107.46i | $28,711,000 | SEC |
| 2018 Q1 | 315,309 | 4.79 | Reduce 7.89% | 0.37 | $87.08–99.99 · VW $95.30i | $28,778,000 | SEC |
| 2017 Q4 | 342,316 | 4.67 | Reduce 2.42% | 0.10 | $80.70–96.07 · VW $90.18i | $29,282,000 | SEC |
| 2017 Q3 | 350,799 | 4.31 | Reduce 1.28% | 0.05 | $72.92–86.20 · VW $81.10i | $26,131,000 | SEC |
| 2017 Q2 | 355,336 | 4.20 | Reduce 0.23% | <0.01 | $68.02–74.96 · VW $72.58i | $24,493,000 | SEC |
| 2017 Q1 | 356,164 | 4.12 | Reduce 4.81% | 0.19 | $63.62–70.74 · VW $68.07i | $23,457,000 | SEC |
| 2016 Q4 | 374,150 | 3.94 | Add 0.54% | 0.02 | $58.80–65.91 · VW $62.90i | $23,250,000 | SEC |
| 2016 Q3 | 372,146 | 3.78 | Add 2.89% | 0.11 | $55.61–61.41 · VW $59.09i | $21,436,000 | SEC |
| 2016 Q2 | 361,701 | 3.60 | Add 3.48% | 0.12 | $48.04–58.70 · VW $54.73i | $18,508,000 | SEC |
| 2016 Q1 | 349,526 | 3.81 | Add 0.26% | <0.01 | $49.35–56.77 · VW $53.04i | $19,304,000 | SEC |
| 2015 Q4 | 348,615 | 3.76 | Reduce 44.91% | 1.81 | $48.19–56.85 · VW $51.97i | $19,341,000 | SEC |
| 2015 Q3 | 632,845 | 4.04 | Reduce 1.92% | 0.07 | $41.66–54.98 · VW $50.33i | $28,010,000 | SEC |
| 2015 Q2 | 645,248 | 3.58 | Reduce 7.63% | 0.25 | $39.72–48.41 · VW $43.88i | $28,488,000 | SEC |
| 2015 Q1 | 698,546 | 3.29 | Add 14.60% | 0.42 | $40.12–49.54 · VW $45.51i | $28,399,000 | SEC |
| 2014 Q4 | 609,544 | 3.20 | Reduce 1.05% | 0.03 | $40.23–49.06 · VW $44.38i | $28,313,000 | SEC |
| 2014 Q3 | 616,003 | 3.32 | Reduce 7.97% | 0.25 | $42.10–50.05 · VW $46.65i | $28,558,000 | SEC |
| 2014 Q2 | 669,371 | 3.18 | Reduce 3.70% | 0.13 | $39.86–45.71 · VW $43.67i | $27,913,000 | SEC |
| 2014 Q1 | 695,056 | 3.41 | Reduce 1.79% | 0.06 | $37.49–41.66 · VW $40.03i | $28,490,000 | SEC |
| 2013 Q4 | 707,742 | 3.21 | Reduce 2.35% | 0.08 | $34.63–38.98 · VW $37.31i | $26,477,000 | SEC |
| 2013 Q3 | 724,808 | 3.26 | Reduce 1.91% | 0.07 | $30.95–38.29 · VW $35.79i | $24,122,000 | SEC |
| 2013 Q2 | 738,907 | 3.57 | Reduce 2.37% | 0.08 | $30.84–36.43 · VW $33.56i | $25,526,000 | SEC |
| 2013 Q1 | 756,811 | 3.20 | Add 3.58% | 0.11 | $27.52–35.28 · VW $32.57i | $21,649,000 | SEC |
| 2012 Q4 | 730,632 | 3.21 | Reduce 0.09% | <0.01 | $26.26–28.23 · VW $27.43i | $19,515,000 | SEC |
| 2012 Q3 | 731,316 | 3.25 | Reduce 7.51% | 0.26 | $26.34–31.61 · VW $28.19i | $21,764,000 | SEC |
| 2012 Q2 | 790,666 | 3.49 | Reduce 4.35% | 0.15 | $28.32–31.14 · VW $30.09i | $24,186,000 | SEC |
| 2012 Q1 | 826,649 | 3.50 | Reduce 7.63% | 0.25 | $28.64–32.95 · VW $30.26i | $26,664,000 | SEC |
| 2011 Q4 | 894,957 | 3.33 | Reduce 5.40% | 0.19 | $25.16–32.00 · VW $29.63i | $23,233,000 | SEC |
| 2011 Q3 | 946,015 | 3.51 | Reduce 3.37% | 0.10 | $24.26–27.50 · VW $25.78i | $23,546,000 | SEC |
| 2011 Q2 | 978,976 | 2.98 | Add 4.59% | 0.13 | $23.65–28.15 · VW $26.13i | $25,453,000 | SEC |
| 2011 Q1 | 935,993 | 2.78 | Add 3.76% | 0.10 | $24.03–26.87 · VW $25.30i | $23,737,000 | SEC |
| 2010 Q4 | 902,086 | 3.19 | Add 3.61% | 0.11 | $25.56–29.46 · VW $27.20i | $25,186,000 | SEC |
| 2010 Q3 | 870,648 | 3.09 | Reduce 20.29% | 0.66 | $23.54–28.87 · VW $25.89i | $21,322,000 | SEC |
| 2010 Q2 | 1,092,251 | 3.25 | Reduce 1.53% | 0.06 | $22.73–26.93 · VW $24.38i | $25,133,000 | SEC |
| 2010 Q1 | 1,109,227 | 3.71 | Reduce 6.72% | 0.26 | $24.56–31.58 · VW $27.31i | $32,486,000 | SEC |
| 2009 Q4 | 1,189,077 | 3.92 | Reduce 7.53% | 0.28 | $27.57–31.50 · VW $29.25i | $36,243,000 | SEC |
| 2009 Q3 | 1,285,885 | 3.75 | Reduce 1.46% | 0.06 | $23.76–30.14 · VW $27.77i | $33,073,000 | SEC |
| 2009 Q2 | 1,304,954 | 4.17 | Reduce 7.67% | 0.31 | $20.86–25.72 · VW $23.74i | $31,019,000 | SEC |
| 2009 Q1 | 1,413,353 | 4.07 | Reduce 9.11% | 0.36 | $14.87–21.20 · VW $18.99i | $25,963,000 | SEC |
| 2008 Q4 | 1,555,007 | 3.96 | Reduce 3.22% | 0.14 | $16.10–21.25 · VW $17.83i | $30,229,000 | SEC |
| 2008 Q3 | 1,606,775 | 4.21 | Buy | 4.21 | $17.50–27.76 · VW $21.83i | $42,885,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.76 | $24.87–29.57 · VW $27.24i | SEC | |
| 2008 Q1 | 1,615,300 | 3.76 | Reduce 3.26% | 0.14 | $26.87–32.10 · VW $29.10i | $45,842,000 | SEC |
| 2007 Q4 | 1,669,710 | 4.32 | Reduce 13.14% | 0.49 | $27.02–36.72 · VW $30.31i | $59,442,000 | SEC |
| 2007 Q3 | 1,922,244 | 3.74 | Add 0.63% | 0.02 | $28.27–37.50 · VW $33.12i | $56,629,000 | SEC |
| 2007 Q2 | 1,910,186 | 3.63 | Add 0.73% | 0.03 | $27.51–31.84 · VW $29.36i | $56,293,000 | SEC |
| 2007 Q1 | 1,896,291 | 3.79 | Add 1.33% | 0.05 | $26.60–31.16 · VW $29.48i | $52,850,000 | SEC |
| 2006 Q4 | 1,871,357 | 3.87 | Reduce 2.01% | 0.08 | $27.79–31.48 · VW $29.15i | $55,879,000 | SEC |
| 2006 Q3 | 1,909,701 | 3.85 | Reduce 10.23% | 0.37 | $25.39–30.00 · VW $28.25i | $52,230,000 | SEC |
| 2006 Q2 | 2,127,282 | 3.59 | Add 2.59% | 0.09 | $21.46–26.25 · VW $24.47i | $49,566,000 | SEC |
| 2006 Q1 | 2,073,676 | 3.74 | Reduce 3.24% | 0.12 | $22.45–28.22 · VW $24.44i | $56,425,000 | SEC |
| 2005 Q4 | 2,143,211 | 3.59 | Reduce 7.27% | 0.27 | $26.10–28.38 · VW $27.12i | $56,045,000 | SEC |
| 2005 Q3 | 2,311,166 | 3.70 | Reduce 10.16% | 0.37 | $24.25–28.25 · VW $26.73i | $59,466,000 | SEC |
| 2005 Q2 | 2,572,539 | 3.60 | Reduce 2.68% | 0.09 | $24.50–27.94 · VW $26.61i | $63,902,000 | SEC |
| 2005 Q1 | 2,643,362 | 3.43 | Add 73.36% | 1.45 | $23.82–26.09 · VW $25.24i | $63,890,000 | SEC |
| 2004 Q4 | 1,524,782 | 3.02 | Add 2.60% | 0.08 | $25.13–27.44 · VW $25.91i | $40,742,000 | SEC |
| 2004 Q3 | 1,486,120 | 3.35 | Add 5.46% | 0.17 | $26.10–30.20 · VW $27.70i | $41,091,000 | SEC |
| 2004 Q2 | 1,409,127 | 3.20 | Add 17.95% | 0.49 | $25.86–29.89 · VW $27.68i | $40,245,000 | SEC |
| 2004 Q1 | 1,194,711 | 2.43 | Add 1617.50% | 2.29 | $24.01–27.72 · VW $25.99i | $29,784,000 | SEC |
| 2003 Q4 | 69,561 | 0.21 | Add 8.40% | 0.02 | $25.50–28.83 · VW $26.95i | $1,904,000 | SEC |
| 2003 Q3 | 64,169 | 0.25 | Add 3.59% | <0.01 | $24.84–30.00 · VW $26.85i | $1,784,000 | SEC |
| 2003 Q2 | 61,944 | 0.25 | Add 3.35% | <0.01 | $23.60–27.81 · VW $25.98i | $1,588,000 | SEC |
| 2003 Q1 | 59,938 | 0.29 | Reduce 0.96% | <0.01 | $22.55–26.80 · VW $24.65i | $1,451,000 | SEC |
| 2002 Q4 | 60,522 | 0.25 | Add 0.91% | <0.01 | $23.00–29.48 · VW $25.39i | $1,564,000 | SEC |
| 2002 Q3 | 59,978 | 0.28 | Reduce 8.41% | 0.03 | $21.56–29.32 · VW $26.57i | $1,312,000 | SEC |
| 2002 Q2 | 65,482 | 0.31 | Add 14.32% | 0.04 | $20.70–28.22 · VW $24.49i | $1,791,000 | SEC |
| 2002 Q1 | 57,282 | 0.27 | Add 15.43% | 0.04 | $24.17–32.50 · VW $27.38i | $1,727,000 | SEC |
| 2001 Q4 | 49,624 | 0.27 | Add 7.05% | 0.02 | $28.58–35.31 · VW $31.02i | $1,644,000 | SEC |
| 2001 Q3 | 46,358 | 0.23 | Add 97.34% | 0.12 | $23.75–34.17 · VW $30.01i | $1,186,000 | SEC |
| 2001 Q2 | 23,492 | 0.16 | Add 3.89% | <0.01 | $28.15–38.08 · VW $31.58i | $857,000 | SEC |
| 2001 Q1 | 22,612 | 0.12 | Add 18.94% | 0.02 | $24.88–36.08 · VW $31.85i | $618,000 | SEC |
| 2000 Q4 | 19,012 | 0.08 | Add 0.13% | <0.01 | $20.16–32.53 · VW $27.40i | $412,000 | SEC |
| 2000 Q3 | 18,988 | 0.14 | Add 15.87% | 0.02 | $24.22–36.19 · VW $29.70i | $573,000 | SEC |
| 2000 Q2 | 16,388 | 0.26 | Add 2.50% | <0.01 | $31.91–41.44 · VW $36.08i | $656,000 | SEC |
| 2000 Q1 | 15,988 | 0.32 | Reduce 23.24% | 0.09 | $30.19–57.50 · VW $39.66i | $849,000 | SEC |
| 1999 Q4 | 20,828 | 0.40 | Add 73.16% | 0.17 | $44.06–59.97 · VW $49.57i | $1,216,000 | SEC |
| 1999 Q3 | 12,028 | 0.20 | Add 3.44% | <0.01 | $42.19–48.94 · VW $45.55i | $545,000 | SEC |
| 1999 Q2 | 11,628 | 0.18 | Add 6.80% | 0.01 | $38.06–50.38 · VW $44.91i | $524,000 | SEC |
| 1999 Q1 | 10,888 | 0.20 | $44.82 | $488,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$97.36
+/- since buy301.60%
52-week low$349.20
52-week high$551.05