Harbor Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Hold	26,000	–	–	2.12%	8
2025 Q1	$9.76M	Hold	26,000	–	–	1.69%	8
2024 Q4	$11M	Buy	26,000 +500	+2%	+$211K	1.72%	8
2024 Q3	$11M	Hold	25,500	–	–	1.84%	8
2024 Q2	$11.4M	Hold	25,500	–	–	2.09%	8
2024 Q1	$10.7M	Hold	25,500	–	–	1.97%	8
2023 Q4	$9.59M	Hold	25,500	–	–	1.83%	9
2023 Q3	$8.05M	Hold	25,500	–	–	1.72%	9
2023 Q2	$8.68M	Buy	25,500 +500	+2%	+$170K	1.85%	8
2023 Q1	$7.21M	Hold	25,000	–	–	1.69%	8
2022 Q4	$6M	Hold	25,000	–	–	1.5%	9
2022 Q3	$5.82M	Hold	25,000	–	–	1.57%	9
2022 Q2	$6.42M	Hold	25,000	–	–	1.56%	8
2022 Q1	$7.71M	Hold	25,000	–	–	1.58%	8
2021 Q4	$8.41M	Hold	25,000	–	–	1.56%	10
2021 Q3	$7.05M	Hold	25,000	–	–	1.41%	9
2021 Q2	$6.77M	Hold	25,000	–	–	1.34%	10
2021 Q1	$5.89M	Hold	25,000	–	–	1.31%	12
2020 Q4	$5.56M	Hold	25,000	–	–	1.25%	11
2020 Q3	$5.26M	Hold	25,000	–	–	1.24%	9
2020 Q2	$5.09M	Hold	25,000	–	–	1.3%	9
2020 Q1	$3.94M	Hold	25,000	–	–	1.2%	9
2019 Q4	$3.94M	Hold	25,000	–	–	1.07%	12
2019 Q3	$3.48M	Hold	25,000	–	–	0.99%	12
2019 Q2	$3.35M	Hold	25,000	–	–	1%	12
2019 Q1	$2.95M	Hold	25,000	–	–	0.95%	12
2018 Q4	$2.54M	Hold	25,000	–	–	0.99%	13
2018 Q3	$2.86M	Hold	25,000	–	–	0.89%	14
2018 Q2	$2.47M	Hold	25,000	–	–	0.79%	17
2018 Q1	$2.28M	Hold	25,000	–	–	0.77%	18
2017 Q4	$2.14M	Hold	25,000	–	–	0.73%	19
2017 Q3	$1.86M	Hold	25,000	–	–	0.68%	17
2017 Q2	$1.72M	Hold	25,000	–	–	0.68%	17
2017 Q1	$1.65M	Hold	25,000	–	–	0.7%	16
2016 Q4	$1.55M	Buy	+25,000	New	+$1.55M	0.75%	15