DSA
Davis Selected Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
247,956
-8,567
| -3% | -$4.26M | 0.66% | 34 |
|
|
2025
Q1 | $96.3M | Buy |
256,523
+1,532
| +0.6% | +$575K | 0.56% | 35 |
|
|
2024
Q4 | $107M | Sell |
254,991
-3,149
| -1% | -$1.33M | 0.62% | 32 |
|
|
2024
Q3 | $111M | Buy |
258,140
+18
| +0% | +$7.75K | 0.62% | 33 |
|
|
2024
Q2 | $115M | Sell |
258,122
-523
| -0.2% | -$234K | 0.67% | 30 |
|
|
2024
Q1 | $109M | Sell |
258,645
-74,831
| -22% | -$31.5M | 0.61% | 29 |
|
|
2023
Q4 | $125M | Sell |
333,476
-2,960
| -0.9% | -$1.11M | 0.71% | 28 |
|
|
2023
Q3 | $106M | Sell |
336,436
-8,954
| -3% | -$2.83M | 0.67% | 28 |
|
|
2023
Q2 | $118M | Sell |
345,390
-6,295
| -2% | -$2.14M | 0.72% | 25 |
|
|
2023
Q1 | $101M | Sell |
351,685
-10,087
| -3% | -$2.91M | 0.67% | 26 |
|
|
2022
Q4 | $86.8M | Sell |
361,772
-9,817
| -3% | -$2.35M | 0.59% | 31 |
|
|
2022
Q3 | $86.5M | Sell |
371,589
-5,559
| -1% | -$1.29M | 0.62% | 31 |
|
|
2022
Q2 | $96.9M | Sell |
377,148
-55,290
| -13% | -$14.2M | 0.62% | 31 |
|
|
2022
Q1 | $133M | Sell |
432,438
-11,565
| -3% | -$3.57M | 0.67% | 28 |
|
|
2021
Q4 | $149M | Sell |
444,003
-5,637
| -1% | -$1.9M | 0.69% | 27 |
|
|
2021
Q3 | $127M | Sell |
449,640
-7,142
| -2% | -$2.01M | 0.59% | 32 |
|
|
2021
Q2 | $124M | Sell |
456,782
-2,131
| -0.5% | -$577K | 0.51% | 33 |
|
|
2021
Q1 | $108M | Sell |
458,913
-5,052
| -1% | -$1.19M | 0.47% | 32 |
|
|
2020
Q4 | $103M | Sell |
463,965
-18,010
| -4% | -$4.01M | 0.5% | 31 |
|
|
2020
Q3 | $101M | Sell |
481,975
-79,854
| -14% | -$16.8M | 0.56% | 25 |
|
|
2020
Q2 | $114M | Sell |
561,829
-13,910
| -2% | -$2.83M | 0.66% | 24 |
|
|
2020
Q1 | $90.8M | Sell |
575,739
-662,101
| -53% | -$104M | 0.62% | 25 |
|
|
2019
Q4 | $195M | Sell |
1,237,840
-506,692
| -29% | -$79.9M | 0.93% | 23 |
|
|
2019
Q3 | $243M | Sell |
1,744,532
-55,901
| -3% | -$7.77M | 1.22% | 23 |
|
|
2019
Q2 | $241M | Sell |
1,800,433
-46,626
| -3% | -$6.25M | 1.19% | 25 |
|
|
2019
Q1 | $218M | Sell |
1,847,059
-1,042,218
| -36% | -$123M | 1.07% | 26 |
|
|
2018
Q4 | $293M | Sell |
2,889,277
-74,418
| -3% | -$7.55M | 1.64% | 21 |
|
|
2018
Q3 | $339M | Sell |
2,963,695
-291,651
| -9% | -$33.4M | 1.46% | 24 |
|
|
2018
Q2 | $321M | Sell |
3,255,346
-72,626
| -2% | -$7.16M | 1.37% | 22 |
|
|
2018
Q1 | $304M | Sell |
3,327,972
-124,975
| -4% | -$11.4M | 1.31% | 22 |
|
|
2017
Q4 | $295M | Sell |
3,452,947
-35,614
| -1% | -$3.05M | 1.25% | 24 |
|
|
2017
Q3 | $260M | Sell |
3,488,561
-206,927
| -6% | -$15.4M | 1.11% | 28 |
|
|
2017
Q2 | $255M | Sell |
3,695,488
-252,253
| -6% | -$17.4M | 1.11% | 31 |
|
|
2017
Q1 | $260M | Sell |
3,947,741
-153,064
| -4% | -$10.1M | 1.12% | 31 |
|
|
2016
Q4 | $255M | Sell |
4,100,805
-343,714
| -8% | -$21.4M | 1.12% | 31 |
|
|
2016
Q3 | $256M | Sell |
4,444,519
-227,031
| -5% | -$13.1M | 1.12% | 30 |
|
|
2016
Q2 | $239M | Sell |
4,671,550
-112,949
| -2% | -$5.78M | 1.05% | 34 |
|
|
2016
Q1 | $264M | Sell |
4,784,499
-552,773
| -10% | -$30.5M | 1.17% | 31 |
|
|
2015
Q4 | $296M | Sell |
5,337,272
-864,965
| -14% | -$48M | 1.24% | 30 |
|
|
2015
Q3 | $275M | Sell |
6,202,237
-1,220,347
| -16% | -$54M | 1.14% | 28 |
|
|
2015
Q2 | $328M | Sell |
7,422,584
-172,658
| -2% | -$7.62M | 1.15% | 29 |
|
|
2015
Q1 | $309M | Sell |
7,595,242
-202,174
| -3% | -$8.22M | 1.05% | 30 |
|
|
2014
Q4 | $362M | Sell |
7,797,416
-1,575,434
| -17% | -$73.2M | 1.17% | 28 |
|
|
2014
Q3 | $435M | Sell |
9,372,850
-279,147
| -3% | -$12.9M | 1.35% | 24 |
|
|
2014
Q2 | $403M | Sell |
9,651,997
-664,726
| -6% | -$27.7M | 1.2% | 25 |
|
|
2014
Q1 | $423M | Sell |
10,316,723
-1,062,189
| -9% | -$43.5M | 1.16% | 25 |
|
|
2013
Q4 | $426M | Sell |
11,378,912
-159,961
| -1% | -$5.98M | 1.04% | 26 |
|
|
2013
Q3 | $384M | Sell |
11,538,873
-173,170
| -1% | -$5.76M | 1% | 30 |
|
|
2013
Q2 | $405M | Buy |
+11,712,043
| New | +$405M | 1.03% | 28 |
|