Empirical Finance’s Microsoft MSFT Stock Holding History

Empirical Finance’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$126M	Buy	252,896 +2,457	+1%	+$1.22M	6.59%	2
2025 Q1	$94M	Sell	250,439 -8,700	-3%	-$3.27M	5.68%	2
2024 Q4	$109M	Sell	259,139 -3,293	-1%	-$1.39M	6.32%	3
2024 Q3	$113M	Buy	262,432 +5,792	+2%	+$2.49M	6.58%	2
2024 Q2	$115M	Sell	256,640 -5,554	-2%	-$2.48M	7.17%	1
2024 Q1	$110M	Buy	262,194 +9,042	+4%	+$3.8M	6.77%	1
2023 Q4	$95.2M	Buy	253,152 +1,766	+0.7%	+$664K	6.64%	2
2023 Q3	$79.4M	Buy	251,386 +24,538	+11%	+$7.75M	5.83%	2
2023 Q2	$77.3M	Buy	226,848 +25,754	+13%	+$8.77M	5.98%	2
2023 Q1	$58M	Buy	201,094 +9,638	+5%	+$2.78M	5.43%	2
2022 Q4	$45.9M	Buy	191,456 +15,654	+9%	+$3.75M	4.75%	2
2022 Q3	$40.9M	Buy	175,802 +30,269	+21%	+$7.05M	4.86%	2
2022 Q2	$37.4M	Buy	145,533 +8,064	+6%	+$2.07M	4.76%	2
2022 Q1	$42.4M	Buy	137,469 +15,351	+13%	+$4.73M	4.75%	2
2021 Q4	$41.1M	Buy	122,118 +34,828	+40%	+$11.7M	4.85%	2
2021 Q3	$24.6M	Buy	87,290 +6,068	+7%	+$1.71M	3.71%	5
2021 Q2	$22M	Buy	81,222 +12,715	+19%	+$3.44M	3.59%	5
2021 Q1	$15.2M	Hold	68,507	–	–	2.68%	6
2020 Q4	$15.2M	Buy	68,507 +13,445	+24%	+$2.99M	2.68%	6
2020 Q3	$11.6M	Buy	55,062 +13,401	+32%	+$2.82M	2.48%	7
2020 Q2	$8.48M	Buy	41,661 +6,173	+17%	+$1.26M	2.17%	8
2020 Q1	$5.6M	Buy	35,488 +15,631	+79%	+$2.47M	1.74%	10
2019 Q4	$3.13M	Buy	19,857 +10,559	+114%	+$1.66M	0.76%	13
2019 Q3	$1.29M	Buy	9,298 +591	+7%	+$82.2K	0.36%	64
2019 Q2	$1.17M	Buy	8,707 +295	+4%	+$39.5K	0.32%	60
2019 Q1	$992K	Buy	8,412 +4,203	+100%	+$496K	0.25%	81
2018 Q4	$428K	Sell	4,209 -1,166	-22%	-$119K	0.13%	107
2018 Q3	$615K	Buy	5,375 +1,720	+47%	+$197K	0.15%	95
2018 Q2	$360K	Sell	3,655 -4,757	-57%	-$469K	0.09%	97
2018 Q1	$992K	Buy	8,412 +4,757	+130%	+$561K	0.25%	81
2017 Q4	$313K	Hold	3,655	–	–	0.1%	91
2017 Q3	$273K	Hold	3,655	–	–	0.09%	111
2017 Q2	$252K	Hold	3,655	–	–	0.1%	108
2017 Q1	$240K	Hold	3,655	–	–	0.11%	80
2016 Q4	$228K	Buy	+3,655	New	+$228K	0.15%	59