SpiderRock Advisors’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$301M	Buy	699,923 +85,691	+14%	+$36.9M	4.79%	2
2024 Q2	$275M	Buy	614,232 +75,981	+14%	+$34M	5.51%	2
2024 Q1	$225M	Buy	+538,251	New	+$225M	5.59%	2
2023 Q4	–	Hold	0	–	–	–	111
2023 Q3	–	Hold	0	–	–	–	103
2023 Q2	–	Hold	0	–	–	–	100
2023 Q1	–	Hold	0	–	–	–	93
2022 Q4	–	Hold	0	–	–	–	91
2022 Q3	–	Hold	0	–	–	–	96
2022 Q2	–	Hold	0	–	–	–	97
2022 Q1	–	Hold	0	–	–	–	90
2021 Q4	–	Hold	0	–	–	–	89
2021 Q3	–	Hold	0	–	–	–	88
2021 Q2	–	Hold	0	–	–	–	93
2021 Q1	–	Hold	0	–	–	–	96
2020 Q4	–	Hold	0	–	–	–	94
2020 Q3	–	Hold	0	–	–	–	92
2020 Q2	–	Hold	0	–	–	–	90
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	87
2019 Q3	–	Hold	0	–	–	–	71
2019 Q2	–	Hold	0	–	–	–	59
2017 Q4	–	Hold	0	–	–	–	193
2017 Q3	–	Hold	0	–	–	–	389
2017 Q2	–	Hold	0	–	–	–	19
2017 Q1	–	Hold	0	–	–	–	529