Allen Operations’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$44M	Hold	88,383	–	–	6.05%	5
2025 Q1	$33.2M	Hold	88,383	–	–	5.46%	6
2024 Q4	$37.3M	Hold	88,383	–	–	5.91%	5
2024 Q3	$38M	Hold	88,383	–	–	6.41%	5
2024 Q2	$39.5M	Hold	88,383	–	–	7.73%	3
2024 Q1	$37.2M	Hold	88,383	–	–	7.06%	3
2023 Q4	$33.2M	Hold	88,383	–	–	6.6%	6
2023 Q3	$27.9M	Hold	88,383	–	–	6.17%	3
2023 Q2	$30.1M	Hold	88,383	–	–	6.68%	3
2023 Q1	$25.5M	Hold	88,383	–	–	6.46%	5
2022 Q4	$21.2M	Hold	88,383	–	–	5.66%	7
2022 Q3	$20.6M	Hold	88,383	–	–	5.49%	6
2022 Q2	$22.7M	Hold	88,383	–	–	5.7%	6
2022 Q1	$27.2M	Hold	88,383	–	–	4.8%	7
2021 Q4	$29.7M	Hold	88,383	–	–	4.13%	9
2021 Q3	$24.9M	Hold	88,383	–	–	3.86%	11
2021 Q2	$23.9M	Hold	88,383	–	–	4.11%	10
2021 Q1	$20.8M	Buy	88,383 +64,400	+269%	+$15.2M	4.23%	9
2020 Q4	$5.33M	Hold	23,983	–	–	1.16%	16
2020 Q3	$5.04M	Buy	+23,983	New	+$5.04M	1.76%	14
2020 Q2	–	Sell	-6,683	Closed	-$1.05M	–	24
2020 Q1	$1.05M	Hold	6,683	–	–	0.65%	18
2019 Q4	$1.05M	Hold	6,683	–	–	0.45%	22
2019 Q3	$929K	Hold	6,683	–	–	0.45%	26
2019 Q2	$895K	Hold	6,683	–	–	0.35%	30
2019 Q1	$788K	Buy	6,683 +4,459	+200%	+$526K	0.32%	25
2018 Q4	$226K	Buy	+2,224	New	+$226K	0.11%	28