Steven Romick - First Pacific Advisors
Holding/activity history for Microsoft Corp. (MSFT)
← All MSFT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $309.45–384.30 · VW $357.55i | SEC | |
| 2023 Q2 | 17,500 | 0.09 | Reduce 20.81% | 0.02 | $311.55–366.78 · VW $335.36i | $5,959,450 | SEC |
| 2023 Q1 | 22,100 | 0.10 | $288.30 | $6,371,430 | SEC | ||
| 2022 Q4 | 22,100 | 0.08 | $239.82 | $5,300,022 | SEC | ||
| 2022 Q3 | 22,100 | 0.08 | $232.90 | $5,147,000 | SEC | ||
| 2022 Q2 | 22,100 | 0.08 | Reduce 8.68% | <0.01 | $241.51–294.18 · VW $265.72i | $5,676,000 | SEC |
| 2022 Q1 | 24,200 | 0.10 | Reduce 6.15% | <0.01 | $246.44–315.95 · VW $278.09i | $7,461,000 | SEC |
| 2021 Q4 | 25,787 | 0.11 | Reduce 0.58% | <0.01 | $271.52–344.30 · VW $304.87i | $8,673,000 | SEC |
| 2021 Q3 | 25,937 | 0.10 | $281.91 | $7,312,000 | SEC | ||
| 2021 Q2 | 25,937 | 0.09 | Reduce 2.71% | <0.01 | $243.00–305.84 · VW $283.57i | $7,026,000 | SEC |
| 2021 Q1 | 26,660 | 0.09 | $235.78 | $6,286,000 | SEC | ||
| 2020 Q4 | 26,660 | 0.08 | Reduce 97.69% | 3.27 | $209.11–246.13 · VW $229.21i | $5,930,000 | SEC |
| 2020 Q3 | 1,153,275 | 3.34 | Reduce 17.90% | 0.68 | $196.25–232.86 · VW $214.39i | $242,568,000 | SEC |
| 2020 Q2 | 1,404,752 | 3.81 | Reduce 21.90% | 0.87 | $181.35–231.15 · VW $212.68i | $285,881,000 | SEC |
| 2020 Q1 | 1,798,682 | 3.96 | Reduce 26.20% | 0.95 | $132.52–187.51 · VW $167.76i | $283,670,000 | SEC |
| 2019 Q4 | 2,437,281 | 3.62 | Reduce 3.34% | 0.11 | $146.65–190.70 · VW $166.45i | $384,359,000 | SEC |
| 2019 Q3 | 2,521,409 | 3.27 | Reduce 18.31% | 0.66 | $133.22–152.50 · VW $145.70i | $350,551,000 | SEC |
| 2019 Q2 | 3,086,575 | 3.62 | Reduce 4.71% | 0.16 | $119.01–141.68 · VW $132.85i | $413,478,000 | SEC |
| 2019 Q1 | 3,239,169 | 3.36 | Reduce 0.61% | 0.02 | $108.80–131.37 · VW $121.28i | $382,028,000 | SEC |
| 2018 Q4 | 3,258,944 | 3.16 | Reduce 0.23% | <0.01 | $93.96–113.42 · VW $106.47i | $331,011,000 | SEC |
| 2018 Q3 | 3,266,548 | 2.71 | Reduce 29.04% | 0.95 | $99.35–116.18 · VW $108.81i | $373,595,000 | SEC |
| 2018 Q2 | 4,603,300 | 3.27 | Reduce 38.12% | 2.04 | $97.26–112.78 · VW $107.46i | $453,931,000 | SEC |
| 2018 Q1 | 7,438,523 | 5.35 | Reduce 4.21% | 0.22 | $87.08–99.99 · VW $95.30i | $678,914,000 | SEC |
| 2017 Q4 | 7,765,145 | 5.17 | Reduce 0.77% | 0.04 | $80.70–96.07 · VW $90.18i | $664,231,000 | SEC |
| 2017 Q3 | 7,825,249 | 4.66 | Reduce 1.87% | 0.08 | $72.92–86.20 · VW $81.10i | $582,903,000 | SEC |
| 2017 Q2 | 7,974,369 | 4.35 | Add 1.66% | 0.07 | $68.02–74.96 · VW $72.58i | $549,673,000 | SEC |
| 2017 Q1 | 7,844,100 | 4.35 | Reduce 8.16% | 0.36 | $63.62–70.74 · VW $68.07i | $516,612,000 | SEC |
| 2016 Q4 | 8,540,650 | 4.44 | Reduce 0.41% | 0.02 | $58.80–65.91 · VW $62.90i | $530,716,000 | SEC |
| 2016 Q3 | 8,575,770 | 4.29 | Reduce 16.43% | 0.76 | $55.61–61.41 · VW $59.09i | $493,964,000 | SEC |
| 2016 Q2 | 10,261,650 | 4.61 | Add 7.71% | 0.33 | $48.04–58.70 · VW $54.73i | $525,089,000 | SEC |
| 2016 Q1 | 9,527,339 | 4.97 | Reduce 30.95% | 2.19 | $49.35–56.77 · VW $53.04i | $526,195,000 | SEC |
| 2015 Q4 | 13,798,278 | 7.09 | Reduce 18.41% | 1.22 | $48.19–56.85 · VW $51.97i | $765,528,000 | SEC |
| 2015 Q3 | 16,912,690 | 6.65 | Add 2.63% | 0.17 | $41.66–54.98 · VW $50.33i | $748,556,000 | SEC |
| 2015 Q2 | 16,479,000 | 6.04 | Add 0.85% | 0.05 | $39.72–48.41 · VW $43.88i | $727,548,000 | SEC |
| 2015 Q1 | 16,339,600 | 5.61 | Add 15.72% | 0.76 | $40.12–49.54 · VW $45.51i | $664,286,000 | SEC |
| 2014 Q4 | 14,119,800 | 5.31 | Reduce 12.04% | 0.77 | $40.23–49.06 · VW $44.38i | $655,865,000 | SEC |
| 2014 Q3 | 16,053,200 | 6.36 | Reduce 5.11% | 0.30 | $42.10–50.05 · VW $46.65i | $744,226,000 | SEC |
| 2014 Q2 | 16,918,200 | 5.91 | Add 0.26% | 0.02 | $39.86–45.71 · VW $43.67i | $705,489,000 | SEC |
| 2014 Q1 | 16,874,500 | 6.24 | Add 0.08% | <0.01 | $37.49–41.66 · VW $40.03i | $691,685,000 | SEC |
| 2013 Q4 | 16,861,200 | 6.13 | Add 1.32% | 0.08 | $34.63–38.98 · VW $37.31i | $631,114,000 | SEC |
| 2013 Q3 | 16,641,700 | 5.93 | Add 27.29% | 1.27 | $30.95–38.29 · VW $35.79i | $554,335,000 | SEC |
| 2013 Q2 | 13,073,800 | 4.99 | Add 0.87% | 0.04 | $30.84–36.43 · VW $33.56i | $451,438,000 | SEC |
| 2013 Q1 | 12,961,300 | 4.17 | Add 4.32% | 0.17 | $27.52–35.28 · VW $32.57i | $370,823,000 | SEC |
| 2012 Q4 | 12,425,100 | 4.17 | Add 29.36% | 0.95 | $26.26–28.23 · VW $27.43i | $332,122,000 | SEC |
| 2012 Q3 | 9,605,400 | 3.65 | Add 7.66% | 0.26 | $26.34–31.61 · VW $28.19i | $286,049,000 | SEC |
| 2012 Q2 | 8,922,300 | 3.58 | Add 8.47% | 0.28 | $28.32–31.14 · VW $30.09i | $272,933,000 | SEC |
| 2012 Q1 | 8,225,500 | 3.79 | Add 0.23% | <0.01 | $28.64–32.95 · VW $30.26i | $265,272,000 | SEC |
| 2011 Q4 | 8,206,300 | 3.29 | Add 0.57% | 0.02 | $25.16–32.00 · VW $29.63i | $213,035,000 | SEC |
| 2011 Q3 | 8,159,600 | 3.69 | Add 11.20% | 0.37 | $24.26–27.50 · VW $25.78i | $203,092,000 | SEC |
| 2011 Q2 | 7,337,500 | 3.16 | Buy | 3.16 | $23.65–28.15 · VW $26.13i | $190,775,000 | SEC |
Price snapshot:
Current price$390.99
52-week low$349.20
52-week high$551.05