Harris Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
|
|||||
|
2025
Q1 | $1.43M | Buy |
|
|||||
|
2024
Q4 | $1.57M | Buy |
|
|||||
|
2024
Q3 | $1.36M | Buy |
|
|||||
|
2024
Q2 | $941K | Hold |
|
|||||
|
2024
Q1 | $886K | Hold |
|
|||||
|
2023
Q4 | $792K | Buy |
|
|||||
|
2023
Q3 | $576K | Sell |
|
|||||
|
2023
Q2 | $840K | Sell |
|
|||||
|
2023
Q1 | $740K | Buy |
|
|||||
|
2022
Q4 | $436K | Hold |
|
|||||
|
2022
Q3 | $423K | Hold |
|
|||||
|
2022
Q2 | $466K | Buy |
|
|||||
|
2022
Q1 | $540K | Hold |
|
|||||
|
2021
Q4 | $589K | Hold |
|
|||||
|
2021
Q3 | $493K | Hold |
|
|||||
|
2021
Q2 | $474K | Hold |
|
|||||
|
2021
Q1 | $413K | Sell |
|
|||||
|
2020
Q4 | $411K | Sell |
|
|||||
|
2020
Q3 | $452K | Sell |
|
|||||
|
2020
Q2 | $480K | Sell |
|
|||||
|
2020
Q1 | $394K | Hold |
|
|||||
|
2019
Q4 | $394K | Hold |
|
|||||
|
2019
Q3 | $348K | Hold |
|
|||||
|
2019
Q2 | $335K | Hold |
|
|||||
|
2019
Q1 | $295K | Sell |
|
|||||
|
2018
Q4 | $255K | Buy |
|
|||||
|
2018
Q3 | $286K | Sell |
|
|||||
|
2018
Q2 | $256K | Sell |
|
|||||
|
2018
Q1 | $288K | Sell |
|
|||||
|
2017
Q4 | $3.23M | Sell |
|
|||||
|
2017
Q3 | $182M | Sell |
|
|||||
|
2017
Q2 | $239M | Sell |
|
|||||
|
2017
Q1 | $309M | Sell |
|
|||||
|
2016
Q4 | $352M | Sell |
|
|||||
|
2016
Q3 | $515M | Sell |
|
|||||
|
2016
Q2 | $837M | Sell |
|
|||||
|
2016
Q1 | $987M | Sell |
|
|||||
|
2015
Q4 | $1.2B | Sell |
|
|||||
|
2015
Q3 | $975M | Buy |
|
|||||
|
2015
Q2 | $969M | Buy |
|
|||||
|
2015
Q1 | $821M | Buy |
|
|||||
|
2014
Q4 | $326M | Sell |
|
|||||
|
2014
Q3 | $326M | Buy |
|
|||||
|
2014
Q2 | $289M | Buy |
|
|||||
|
2014
Q1 | $280M | Buy |
|
|||||
|
2013
Q4 | $245M | Sell |
|
|||||
|
2013
Q3 | $218M | Buy |
|
|||||
|
2013
Q2 | $224M | Buy |
|