Harris Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
6,750
+2,953
| +78% | +$1.47M | 0.01% | 109 |
|
|
2025
Q1 | $1.43M | Buy |
3,797
+61
| +2% | +$22.9K | ﹤0.01% | 119 |
|
|
2024
Q4 | $1.57M | Buy |
3,736
+578
| +18% | +$244K | ﹤0.01% | 121 |
|
|
2024
Q3 | $1.36M | Buy |
3,158
+1,053
| +50% | +$453K | ﹤0.01% | 116 |
|
|
2024
Q2 | $941K | Hold |
2,105
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $886K | Hold |
2,105
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $792K | Buy |
2,105
+280
| +15% | +$105K | ﹤0.01% | 119 |
|
|
2023
Q3 | $576K | Sell |
1,825
-641
| -26% | -$202K | ﹤0.01% | 124 |
|
|
2023
Q2 | $840K | Sell |
2,466
-100
| -4% | -$34.1K | ﹤0.01% | 125 |
|
|
2023
Q1 | $740K | Buy |
2,566
+750
| +41% | +$216K | ﹤0.01% | 132 |
|
|
2022
Q4 | $436K | Hold |
1,816
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $423K | Hold |
1,816
| – | – | ﹤0.01% | 136 |
|
|
2022
Q2 | $466K | Buy |
1,816
+66
| +4% | +$16.9K | ﹤0.01% | 136 |
|
|
2022
Q1 | $540K | Hold |
1,750
| – | – | ﹤0.01% | 139 |
|
|
2021
Q4 | $589K | Hold |
1,750
| – | – | ﹤0.01% | 137 |
|
|
2021
Q3 | $493K | Hold |
1,750
| – | – | ﹤0.01% | 135 |
|
|
2021
Q2 | $474K | Hold |
1,750
| – | – | ﹤0.01% | 131 |
|
|
2021
Q1 | $413K | Sell |
1,750
-100
| -5% | -$23.6K | ﹤0.01% | 133 |
|
|
2020
Q4 | $411K | Sell |
1,850
-300
| -14% | -$66.6K | ﹤0.01% | 132 |
|
|
2020
Q3 | $452K | Sell |
2,150
-210
| -9% | -$44.1K | ﹤0.01% | 131 |
|
|
2020
Q2 | $480K | Sell |
2,360
-140
| -6% | -$28.5K | ﹤0.01% | 131 |
|
|
2020
Q1 | $394K | Hold |
2,500
| – | – | ﹤0.01% | 127 |
|
|
2019
Q4 | $394K | Hold |
2,500
| – | – | ﹤0.01% | 129 |
|
|
2019
Q3 | $348K | Hold |
2,500
| – | – | ﹤0.01% | 127 |
|
|
2019
Q2 | $335K | Hold |
2,500
| – | – | ﹤0.01% | 126 |
|
|
2019
Q1 | $295K | Sell |
2,500
-15
| -0.6% | -$1.77K | ﹤0.01% | 126 |
|
|
2018
Q4 | $255K | Buy |
2,515
+15
| +0.6% | +$1.52K | ﹤0.01% | 123 |
|
|
2018
Q3 | $286K | Sell |
2,500
-100
| -4% | -$11.4K | ﹤0.01% | 121 |
|
|
2018
Q2 | $256K | Sell |
2,600
-550
| -17% | -$54.2K | ﹤0.01% | 124 |
|
|
2018
Q1 | $288K | Sell |
3,150
-34,600
| -92% | -$3.16M | ﹤0.01% | 127 |
|
|
2017
Q4 | $3.23M | Sell |
37,750
-2,407,725
| -98% | -$206M | 0.01% | 115 |
|
|
2017
Q3 | $182M | Sell |
2,445,475
-1,019,674
| -29% | -$76M | 0.31% | 77 |
|
|
2017
Q2 | $239M | Sell |
3,465,149
-1,224,236
| -26% | -$84.4M | 0.43% | 66 |
|
|
2017
Q1 | $309M | Sell |
4,689,385
-976,747
| -17% | -$64.3M | 0.56% | 62 |
|
|
2016
Q4 | $352M | Sell |
5,666,132
-3,268,116
| -37% | -$203M | 0.68% | 55 |
|
|
2016
Q3 | $515M | Sell |
8,934,248
-7,431,683
| -45% | -$428M | 1.02% | 29 |
|
|
2016
Q2 | $837M | Sell |
16,365,931
-1,512,298
| -8% | -$77.4M | 1.69% | 18 |
|
|
2016
Q1 | $987M | Sell |
17,878,229
-3,719,038
| -17% | -$205M | 1.86% | 15 |
|
|
2015
Q4 | $1.2B | Sell |
21,597,267
-420,587
| -2% | -$23.3M | 2.03% | 13 |
|
|
2015
Q3 | $975M | Buy |
22,017,854
+61,722
| +0.3% | +$2.73M | 1.7% | 16 |
|
|
2015
Q2 | $969M | Buy |
21,956,132
+1,768,742
| +9% | +$78.1M | 1.55% | 19 |
|
|
2015
Q1 | $821M | Buy |
20,187,390
+13,161,930
| +187% | +$535M | 1.3% | 23 |
|
|
2014
Q4 | $326M | Sell |
7,025,460
-16,043
| -0.2% | -$745K | 0.51% | 62 |
|
|
2014
Q3 | $326M | Buy |
7,041,503
+105,420
| +2% | +$4.89M | 0.54% | 60 |
|
|
2014
Q2 | $289M | Buy |
6,936,083
+107,706
| +2% | +$4.49M | 0.49% | 68 |
|
|
2014
Q1 | $280M | Buy |
6,828,377
+273,349
| +4% | +$11.2M | 0.5% | 64 |
|
|
2013
Q4 | $245M | Sell |
6,555,028
-3,594
| -0.1% | -$135K | 0.44% | 65 |
|
|
2013
Q3 | $218M | Buy |
6,558,622
+82,423
| +1% | +$2.75M | 0.43% | 70 |
|
|
2013
Q2 | $224M | Buy |
+6,476,199
| New | +$224M | 0.47% | 70 |
|