Fuller & Thaler Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Hold |
12,295
| – | – | 0.02% | 314 |
|
|
2025
Q1 | $4.62M | Hold |
12,295
| – | – | 0.02% | 322 |
|
|
2024
Q4 | $5.18M | Hold |
12,295
| – | – | 0.02% | 326 |
|
|
2024
Q3 | $5.29M | Hold |
12,295
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $5.5M | Hold |
12,295
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $5.17M | Sell |
12,295
-445
| -3% | -$187K | 0.02% | 305 |
|
|
2023
Q4 | $4.79M | Buy |
12,740
+2,550
| +25% | +$959K | 0.02% | 290 |
|
|
2023
Q3 | $3.22M | Buy |
10,190
+508
| +5% | +$160K | 0.02% | 313 |
|
|
2023
Q2 | $3.3M | Buy |
9,682
+2,511
| +35% | +$855K | 0.02% | 314 |
|
|
2023
Q1 | $2.07M | Sell |
7,171
-6
| -0.1% | -$1.73K | 0.01% | 351 |
|
|
2022
Q4 | $1.72M | Sell |
7,177
-4,225
| -37% | -$1.01M | 0.01% | 353 |
|
|
2022
Q3 | $2.66M | Sell |
11,402
-3,925
| -26% | -$914K | 0.02% | 306 |
|
|
2022
Q2 | $3.94M | Sell |
15,327
-9,200
| -38% | -$2.36M | 0.03% | 295 |
|
|
2022
Q1 | $7.56M | Sell |
24,527
-8,200
| -25% | -$2.53M | 0.04% | 259 |
|
|
2021
Q4 | $11M | Sell |
32,727
-2,367
| -7% | -$796K | 0.06% | 227 |
|
|
2021
Q3 | $9.89M | Sell |
35,094
-2,400
| -6% | -$677K | 0.06% | 227 |
|
|
2021
Q2 | $10.2M | Sell |
37,494
-4,196
| -10% | -$1.14M | 0.07% | 224 |
|
|
2021
Q1 | $9.83M | Sell |
41,690
-7,800
| -16% | -$1.84M | 0.07% | 216 |
|
|
2020
Q4 | $11M | Buy |
49,490
+90
| +0.2% | +$20K | 0.1% | 189 |
|
|
2020
Q3 | $10.4M | Buy |
49,400
+700
| +1% | +$147K | 0.13% | 160 |
|
|
2020
Q2 | $9.91M | Buy |
48,700
+3,600
| +8% | +$733K | 0.13% | 167 |
|
|
2020
Q1 | $7.11M | Buy |
45,100
+15,698
| +53% | +$2.48M | 0.12% | 164 |
|
|
2019
Q4 | $4.64M | Buy |
29,402
+4,610
| +19% | +$727K | 0.05% | 222 |
|
|
2019
Q3 | $3.45M | Hold |
24,792
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $3.32M | Sell |
24,792
-3,815
| -13% | -$511K | 0.04% | 234 |
|
|
2019
Q1 | $3.37M | Sell |
28,607
-6,760
| -19% | -$797K | 0.04% | 221 |
|
|
2018
Q4 | $3.59M | Sell |
35,367
-9,634
| -21% | -$978K | 0.05% | 205 |
|
|
2018
Q3 | $5.15M | Sell |
45,001
-25,027
| -36% | -$2.86M | 0.05% | 213 |
|
|
2018
Q2 | $6.91M | Buy |
70,028
+2,700
| +4% | +$266K | 0.07% | 179 |
|
|
2018
Q1 | $6.15M | Buy |
67,328
+9,315
| +16% | +$850K | 0.07% | 179 |
|
|
2017
Q4 | $4.96M | Buy |
+58,013
| New | +$4.96M | 0.06% | 178 |
|
|
2017
Q3 | – | Sell |
-51,100
| Closed | -$3.52M | – | 737 |
|
|
2017
Q2 | $3.52M | Hold |
51,100
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $3.37M | Hold |
51,100
| – | – | 0.05% | 175 |
|
|
2016
Q4 | $3.18M | Hold |
51,100
| – | – | 0.05% | 173 |
|
|
2016
Q3 | $2.94M | Sell |
51,100
-5,300
| -9% | -$305K | 0.05% | 170 |
|
|
2016
Q2 | $2.89M | Hold |
56,400
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $3.12M | Buy |
+56,400
| New | +$3.12M | 0.06% | 154 |
|
|
2015
Q3 | – | Sell |
-18,131
| Closed | -$800K | – | 721 |
|
|
2015
Q2 | $800K | Sell |
18,131
-38,600
| -68% | -$1.7M | 0.02% | 269 |
|
|
2015
Q1 | $2.31M | Buy |
56,731
+22,000
| +63% | +$894K | 0.07% | 201 |
|
|
2014
Q4 | $1.61M | Sell |
34,731
-32,700
| -48% | -$1.52M | 0.06% | 225 |
|
|
2014
Q3 | $3.13M | Buy |
67,431
+1,900
| +3% | +$88.1K | 0.13% | 162 |
|
|
2014
Q2 | $2.73M | Sell |
65,531
-22,300
| -25% | -$930K | 0.12% | 180 |
|
|
2014
Q1 | $3.6M | Buy |
87,831
+53,500
| +156% | +$2.19M | 0.17% | 165 |
|
|
2013
Q4 | $1.28M | Buy |
34,331
+16,900
| +97% | +$632K | 0.07% | 235 |
|
|
2013
Q3 | $580K | Sell |
17,431
-20,600
| -54% | -$685K | 0.03% | 285 |
|
|
2013
Q2 | $1.31M | Buy |
+38,031
| New | +$1.31M | 0.09% | 231 |
|