Dodge & Cox’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05B | Sell |
8,142,260
-738,093
| -8% | -$367M | 2.28% | 10 |
|
|
2025
Q1 | $3.33B | Sell |
8,880,353
-180,738
| -2% | -$67.8M | 1.9% | 16 |
|
|
2024
Q4 | $3.82B | Sell |
9,061,091
-39,701
| -0.4% | -$16.7M | 2.22% | 10 |
|
|
2024
Q3 | $3.92B | Sell |
9,100,792
-313,489
| -3% | -$135M | 2.21% | 11 |
|
|
2024
Q2 | $4.21B | Sell |
9,414,281
-76,328
| -0.8% | -$34.1M | 2.53% | 8 |
|
|
2024
Q1 | $3.99B | Sell |
9,490,609
-1,330,511
| -12% | -$560M | 2.32% | 10 |
|
|
2023
Q4 | $4.07B | Sell |
10,821,120
-591,680
| -5% | -$222M | 2.58% | 6 |
|
|
2023
Q3 | $3.6B | Sell |
11,412,800
-241,436
| -2% | -$76.2M | 2.43% | 10 |
|
|
2023
Q2 | $3.97B | Sell |
11,654,236
-527,382
| -4% | -$180M | 2.65% | 8 |
|
|
2023
Q1 | $3.51B | Sell |
12,181,618
-86,309
| -0.7% | -$24.9M | 2.39% | 9 |
|
|
2022
Q4 | $2.94B | Buy |
12,267,927
+1,318,225
| +12% | +$316M | 2.02% | 17 |
|
|
2022
Q3 | $2.55B | Buy |
10,949,702
+1,219,159
| +13% | +$284M | 1.93% | 14 |
|
|
2022
Q2 | $2.5B | Sell |
9,730,543
-384,729
| -4% | -$98.8M | 1.73% | 17 |
|
|
2022
Q1 | $3.12B | Buy |
10,115,272
+180,126
| +2% | +$55.5M | 1.9% | 16 |
|
|
2021
Q4 | $3.34B | Sell |
9,935,146
-2,207,422
| -18% | -$742M | 2.07% | 16 |
|
|
2021
Q3 | $3.42B | Sell |
12,142,568
-480,885
| -4% | -$136M | 2.23% | 12 |
|
|
2021
Q2 | $3.42B | Sell |
12,623,453
-343,793
| -3% | -$93.1M | 2.24% | 16 |
|
|
2021
Q1 | $3.06B | Sell |
12,967,246
-863,555
| -6% | -$204M | 2.19% | 17 |
|
|
2020
Q4 | $3.08B | Sell |
13,830,801
-1,480,134
| -10% | -$329M | 2.43% | 13 |
|
|
2020
Q3 | $3.22B | Sell |
15,310,935
-2,531,124
| -14% | -$532M | 2.95% | 8 |
|
|
2020
Q2 | $3.63B | Sell |
17,842,059
-2,185,081
| -11% | -$445M | 3.34% | 3 |
|
|
2020
Q1 | $3.16B | Sell |
20,027,140
-5,562,783
| -22% | -$877M | 3.42% | 4 |
|
|
2019
Q4 | $4.04B | Sell |
25,589,923
-287,846
| -1% | -$45.4M | 3.09% | 6 |
|
|
2019
Q3 | $3.6B | Sell |
25,877,769
-5,482,521
| -17% | -$762M | 2.96% | 9 |
|
|
2019
Q2 | $4.2B | Sell |
31,360,290
-262,562
| -0.8% | -$35.2M | 3.4% | 2 |
|
|
2019
Q1 | $3.73B | Sell |
31,622,852
-360,220
| -1% | -$42.5M | 3.06% | 5 |
|
|
2018
Q4 | $3.25B | Sell |
31,983,072
-4,422,172
| -12% | -$449M | 2.98% | 4 |
|
|
2018
Q3 | $4.16B | Sell |
36,405,244
-1,384,025
| -4% | -$158M | 3.19% | 3 |
|
|
2018
Q2 | $3.73B | Sell |
37,789,269
-591,222
| -2% | -$58.3M | 2.98% | 6 |
|
|
2018
Q1 | $3.5B | Sell |
38,380,491
-665,100
| -2% | -$60.7M | 2.83% | 7 |
|
|
2017
Q4 | $3.34B | Sell |
39,045,591
-1,185,164
| -3% | -$101M | 2.59% | 9 |
|
|
2017
Q3 | $3B | Sell |
40,230,755
-727,170
| -2% | -$54.2M | 2.41% | 12 |
|
|
2017
Q2 | $2.82B | Sell |
40,957,925
-1,251,706
| -3% | -$86.3M | 2.38% | 14 |
|
|
2017
Q1 | $2.78B | Sell |
42,209,631
-572,860
| -1% | -$37.7M | 2.36% | 13 |
|
|
2016
Q4 | $2.66B | Sell |
42,782,491
-1,666,685
| -4% | -$104M | 2.36% | 12 |
|
|
2016
Q3 | $2.56B | Sell |
44,449,176
-7,037,919
| -14% | -$405M | 2.41% | 12 |
|
|
2016
Q2 | $2.63B | Sell |
51,487,095
-1,440,965
| -3% | -$73.7M | 2.6% | 9 |
|
|
2016
Q1 | $2.92B | Sell |
52,928,060
-13,631,845
| -20% | -$753M | 2.86% | 7 |
|
|
2015
Q4 | $3.69B | Sell |
66,559,905
-8,232,869
| -11% | -$457M | 3.62% | 4 |
|
|
2015
Q3 | $3.31B | Sell |
74,792,774
-7,009,320
| -9% | -$310M | 3.33% | 7 |
|
|
2015
Q2 | $3.61B | Sell |
81,802,094
-1,548,506
| -2% | -$68.4M | 3.26% | 6 |
|
|
2015
Q1 | $3.39B | Buy |
83,350,600
+1,279,851
| +2% | +$52M | 3.12% | 6 |
|
|
2014
Q4 | $3.81B | Sell |
82,070,749
-1,065,046
| -1% | -$49.5M | 3.54% | 6 |
|
|
2014
Q3 | $3.85B | Sell |
83,135,795
-2,477,843
| -3% | -$115M | 3.69% | 3 |
|
|
2014
Q2 | $3.57B | Sell |
85,613,638
-232,050
| -0.3% | -$9.68M | 3.4% | 6 |
|
|
2014
Q1 | $3.52B | Buy |
85,845,688
+130,589
| +0.2% | +$5.35M | 3.6% | 6 |
|
|
2013
Q4 | $3.21B | Sell |
85,715,099
-809,250
| -0.9% | -$30.3M | 3.34% | 7 |
|
|
2013
Q3 | $2.88B | Buy |
86,524,349
+9,264,000
| +12% | +$309M | 3.27% | 7 |
|
|
2013
Q2 | $2.67B | Buy |
+77,260,349
| New | +$2.67B | 3.17% | 7 |
|