SI
Scharf Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
444,957
+27,950
| +7% | +$13.9M | 6.37% | 2 |
|
|
2025
Q1 | $157M | Sell |
417,007
-7,888
| -2% | -$2.96M | 4.73% | 7 |
|
|
2024
Q4 | $179M | Sell |
424,895
-26,035
| -6% | -$11M | 5.31% | 5 |
|
|
2024
Q3 | $194M | Sell |
450,930
-22,516
| -5% | -$9.69M | 5.34% | 6 |
|
|
2024
Q2 | $212M | Sell |
473,446
-28,532
| -6% | -$12.8M | 6.04% | 2 |
|
|
2024
Q1 | $211M | Sell |
501,978
-16,560
| -3% | -$6.97M | 5.72% | 5 |
|
|
2023
Q4 | $195M | Sell |
518,538
-67,913
| -12% | -$25.5M | 5.35% | 5 |
|
|
2023
Q3 | $185M | Sell |
586,451
-63,764
| -10% | -$20.1M | 5.53% | 4 |
|
|
2023
Q2 | $221M | Sell |
650,215
-4,708
| -0.7% | -$1.6M | 6.64% | 3 |
|
|
2023
Q1 | $189M | Buy |
654,923
+27,816
| +4% | +$8.02M | 5.96% | 3 |
|
|
2022
Q4 | $150M | Sell |
627,107
-34,027
| -5% | -$8.16M | 4.92% | 7 |
|
|
2022
Q3 | $154M | Sell |
661,134
-165,206
| -20% | -$38.5M | 5.81% | 5 |
|
|
2022
Q2 | $212M | Sell |
826,340
-41,740
| -5% | -$10.7M | 7.24% | 2 |
|
|
2022
Q1 | $268M | Sell |
868,080
-21,535
| -2% | -$6.64M | 7.94% | 1 |
|
|
2021
Q4 | $299M | Sell |
889,615
-57,322
| -6% | -$19.3M | 8.86% | 1 |
|
|
2021
Q3 | $267M | Sell |
946,937
-102,855
| -10% | -$29M | 8.43% | 1 |
|
|
2021
Q2 | $284M | Buy |
1,049,792
+35,509
| +4% | +$9.62M | 8.63% | 1 |
|
|
2021
Q1 | $239M | Sell |
1,014,283
-48,280
| -5% | -$11.4M | 8.28% | 1 |
|
|
2020
Q4 | $236M | Sell |
1,062,563
-44,686
| -4% | -$9.94M | 8.9% | 1 |
|
|
2020
Q3 | $233M | Sell |
1,107,249
-83,676
| -7% | -$17.6M | 10.03% | 1 |
|
|
2020
Q2 | $242M | Sell |
1,190,925
-35,590
| -3% | -$7.24M | 10.85% | 1 |
|
|
2020
Q1 | $193M | Sell |
1,226,515
-80,580
| -6% | -$12.7M | 9.67% | 1 |
|
|
2019
Q4 | $206M | Sell |
1,307,095
-43,435
| -3% | -$6.85M | 8.06% | 1 |
|
|
2019
Q3 | $188M | Sell |
1,350,530
-62,430
| -4% | -$8.68M | 7.67% | 1 |
|
|
2019
Q2 | $189M | Sell |
1,412,960
-99,071
| -7% | -$13.3M | 7.46% | 1 |
|
|
2019
Q1 | $178M | Sell |
1,512,031
-53,474
| -3% | -$6.31M | 6.88% | 1 |
|
|
2018
Q4 | $159M | Sell |
1,565,505
-164,026
| -9% | -$16.7M | 6.31% | 1 |
|
|
2018
Q3 | $198M | Sell |
1,729,531
-347,516
| -17% | -$39.7M | 6.89% | 1 |
|
|
2018
Q2 | $205M | Sell |
2,077,047
-445,039
| -18% | -$43.9M | 7.32% | 1 |
|
|
2018
Q1 | $230M | Sell |
2,522,086
-912,398
| -27% | -$83.3M | 6.46% | 1 |
|
|
2017
Q4 | $294M | Sell |
3,434,484
-234,286
| -6% | -$20M | 6.66% | 1 |
|
|
2017
Q3 | $273M | Sell |
3,668,770
-83,406
| -2% | -$6.21M | 6.63% | 2 |
|
|
2017
Q2 | $259M | Sell |
3,752,176
-220,149
| -6% | -$15.2M | 6.07% | 3 |
|
|
2017
Q1 | $262M | Sell |
3,972,325
-282,132
| -7% | -$18.6M | 6.26% | 3 |
|
|
2016
Q4 | $264M | Sell |
4,254,457
-218,740
| -5% | -$13.6M | 6.13% | 1 |
|
|
2016
Q3 | $258M | Sell |
4,473,197
-95,286
| -2% | -$5.49M | 5.98% | 3 |
|
|
2016
Q2 | $234M | Buy |
4,568,483
+210,620
| +5% | +$10.8M | 5.25% | 3 |
|
|
2016
Q1 | $241M | Sell |
4,357,863
-524,764
| -11% | -$29M | 5.6% | 3 |
|
|
2015
Q4 | $271M | Buy |
4,882,627
+78,383
| +2% | +$4.35M | 6.46% | 1 |
|
|
2015
Q3 | $213M | Sell |
4,804,244
-90,780
| -2% | -$4.02M | 5.58% | 2 |
|
|
2015
Q2 | $216M | Buy |
4,895,024
+493,388
| +11% | +$21.8M | 5.54% | 1 |
|
|
2015
Q1 | $179M | Buy |
4,401,636
+987,405
| +29% | +$40.1M | 4.96% | 3 |
|
|
2014
Q4 | $159M | Buy |
3,414,231
+313,105
| +10% | +$14.5M | 4.77% | 6 |
|
|
2014
Q3 | $144M | Buy |
3,101,126
+16,320
| +0.5% | +$757K | 5.08% | 3 |
|
|
2014
Q2 | $129M | Buy |
3,084,806
+132,584
| +4% | +$5.53M | 5% | 4 |
|
|
2014
Q1 | $121M | Buy |
2,952,222
+165,740
| +6% | +$6.79M | 5.38% | 1 |
|
|
2013
Q4 | $104M | Sell |
2,786,482
-150,144
| -5% | -$5.62M | 4.66% | 4 |
|
|
2013
Q3 | $97.7M | Buy |
2,936,626
+107,625
| +4% | +$3.58M | 4.62% | 5 |
|
|
2013
Q2 | $97.7M | Buy |
+2,829,001
| New | +$97.7M | 5.3% | 1 |
|