David Rolfe - Wedgewood Partners
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 73,919 | 5.65 | Reduce 4.62% | 0.32 | $356.28–450.33 · VW $418.95i | $27,362,706 | SEC |
| 2025 Q4 | 77,496 | 7.00 | Reduce 2.16% | 0.16 | $381.71–493.50 · VW $422.65i | $37,478,601 | SEC |
| 2025 Q3 | 79,208 | 7.49 | Add 3.40% | 0.25 | $464.89–553.72 · VW $503.54i | $41,025,625 | SEC |
| 2025 Q2 | 76,605 | 7.96 | Reduce 0.72% | 0.05 | $456.89–555.45 · VW $506.34i | $41,032,945 | SEC |
| 2025 Q1 | 77,161 | 7.04 | Add 18.31% | 1.09 | $344.79–462.52 · VW $422.56i | $34,949,393 | SEC |
| 2024 Q4 | 65,219 | 5.41 | Reduce 3.93% | 0.21 | $386.57–456.16 · VW $413.24i | $27,489,780 | SEC |
| 2024 Q3 | 67,884 | 5.24 | Reduce 1.57% | 0.09 | $400.80–441.85 · VW $422.04i | $28,864,152 | SEC |
| 2024 Q2 | 68,970 | 5.73 | Reduce 2.33% | 0.14 | $385.58–468.35 · VW $423.69i | $28,057,884 | SEC |
| 2024 Q1 | 70,615 | 5.98 | Reduce 1.52% | 0.09 | $388.03–433.60 · VW $412.25i | $29,875,624 | SEC |
| 2023 Q4 | 71,706 | 6.13 | Reduce 2.67% | 0.15 | $362.90–420.82 · VW $399.12i | $29,135,441 | SEC |
| 2023 Q3 | 73,672 | 5.57 | Reduce 35.13% | 2.19 | $309.45–384.30 · VW $357.55i | $23,261,810 | SEC |
| 2023 Q2 | 113,575 | 6.24 | Reduce 4.25% | 0.25 | $311.55–366.78 · VW $335.36i | $38,676,000 | SEC |
| 2023 Q1 | 118,615 | 5.80 | Reduce 11.21% | 0.66 | $245.61–335.94 · VW $303.31i | $34,196,000 | SEC |
| 2022 Q4 | 133,584 | 5.89 | Reduce 3.19% | 0.19 | $219.35–276.76 · VW $248.51i | $32,035,000 | SEC |
| 2022 Q3 | 137,986 | 6.05 | Reduce 2.29% | 0.14 | $213.43–267.45 · VW $245.34i | $32,136,000 | SEC |
| 2022 Q2 | 141,226 | 6.26 | Reduce 0.60% | 0.04 | $241.51–294.18 · VW $265.72i | $36,270,000 | SEC |
| 2022 Q1 | 142,079 | 6.18 | Add 9.27% | 0.52 | $246.44–315.95 · VW $278.09i | $43,803,000 | SEC |
| 2021 Q4 | 130,029 | 5.81 | Reduce 1.53% | 0.08 | $271.52–344.30 · VW $304.87i | $43,730,000 | SEC |
| 2021 Q3 | 132,048 | 5.25 | Reduce 0.97% | 0.05 | $280.25–349.67 · VW $320.17i | $37,226,000 | SEC |
| 2021 Q2 | 133,336 | 5.23 | Reduce 5.28% | 0.27 | $243.00–305.84 · VW $283.57i | $36,119,000 | SEC |
| 2021 Q1 | 140,771 | 5.11 | Reduce 4.63% | 0.23 | $224.26–263.19 · VW $245.71i | $33,188,000 | SEC |
| 2020 Q4 | 147,598 | 4.88 | Reduce 8.15% | 0.44 | $209.11–246.13 · VW $229.21i | $32,827,000 | SEC |
| 2020 Q3 | 160,696 | 5.35 | Add 97.67% | 2.64 | $196.25–232.86 · VW $214.39i | $33,798,000 | SEC |
| 2020 Q2 | 81,296 | 2.80 | Reduce 3.16% | 0.08 | $181.35–231.15 · VW $212.68i | $16,543,000 | SEC |
| 2020 Q1 | 83,949 | 2.51 | Buy | 2.51 | $132.52–187.51 · VW $167.76i | $13,239,000 | SEC |
Price snapshot:
Current price$390.99
Avg. buy price$243.62
+/- since buy60.49%
52-week low$349.20
52-week high$551.05