YAM
Yacktman Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550M | Sell |
1,105,264
-98,216
| -8% | -$48.9M | 7.39% | 2 |
|
|
2025
Q1 | $452M | Sell |
1,203,480
-13,527
| -1% | -$5.08M | 5.94% | 2 |
|
|
2024
Q4 | $513M | Sell |
1,217,007
-31,420
| -3% | -$13.2M | 6% | 2 |
|
|
2024
Q3 | $537M | Sell |
1,248,427
-284,382
| -19% | -$122M | 5.51% | 2 |
|
|
2024
Q2 | $685M | Sell |
1,532,809
-56,481
| -4% | -$25.2M | 6.43% | 2 |
|
|
2024
Q1 | $669M | Sell |
1,589,290
-47,365
| -3% | -$19.9M | 6.01% | 2 |
|
|
2023
Q4 | $615M | Sell |
1,636,655
-136,340
| -8% | -$51.3M | 5.72% | 2 |
|
|
2023
Q3 | $560M | Sell |
1,772,995
-144,319
| -8% | -$45.6M | 5.52% | 2 |
|
|
2023
Q2 | $653M | Sell |
1,917,314
-4,896
| -0.3% | -$1.67M | 6.19% | 2 |
|
|
2023
Q1 | $554M | Sell |
1,922,210
-1,954
| -0.1% | -$563K | 5.48% | 2 |
|
|
2022
Q4 | $461M | Sell |
1,924,164
-18,209
| -0.9% | -$4.37M | 4.6% | 3 |
|
|
2022
Q3 | $452M | Sell |
1,942,373
-657
| -0% | -$153K | 4.93% | 3 |
|
|
2022
Q2 | $499M | Buy |
1,943,030
+1,004
| +0.1% | +$258K | 5.18% | 3 |
|
|
2022
Q1 | $599M | Sell |
1,942,026
-104,577
| -5% | -$32.2M | 5.34% | 3 |
|
|
2021
Q4 | $688M | Sell |
2,046,603
-2,499
| -0.1% | -$840K | 6.13% | 3 |
|
|
2021
Q3 | $578M | Sell |
2,049,102
-42,979
| -2% | -$12.1M | 5.56% | 4 |
|
|
2021
Q2 | $567M | Sell |
2,092,081
-15,204
| -0.7% | -$4.12M | 5.5% | 3 |
|
|
2021
Q1 | $497M | Buy |
2,107,285
+263,244
| +14% | +$62.1M | 5.19% | 1 |
|
|
2020
Q4 | $410M | Sell |
1,844,041
-42,030
| -2% | -$9.35M | 5.07% | 5 |
|
|
2020
Q3 | $397M | Sell |
1,886,071
-65,890
| -3% | -$13.9M | 5.88% | 3 |
|
|
2020
Q2 | $397M | Sell |
1,951,961
-397,237
| -17% | -$80.8M | 6.33% | 2 |
|
|
2020
Q1 | $370M | Sell |
2,349,198
-262,372
| -10% | -$41.4M | 6.14% | 3 |
|
|
2019
Q4 | $412M | Sell |
2,611,570
-450,703
| -15% | -$71.1M | 5.21% | 8 |
|
|
2019
Q3 | $426M | Sell |
3,062,273
-144,385
| -5% | -$20.1M | 5.23% | 7 |
|
|
2019
Q2 | $430M | Sell |
3,206,658
-81,817
| -2% | -$11M | 5.16% | 7 |
|
|
2019
Q1 | $388M | Sell |
3,288,475
-651,183
| -17% | -$76.8M | 4.79% | 7 |
|
|
2018
Q4 | $400M | Sell |
3,939,658
-317,333
| -7% | -$32.2M | 5.1% | 7 |
|
|
2018
Q3 | $487M | Sell |
4,256,991
-16,498
| -0.4% | -$1.89M | 5.84% | 7 |
|
|
2018
Q2 | $421M | Sell |
4,273,489
-1,333,734
| -24% | -$132M | 5.24% | 7 |
|
|
2018
Q1 | $512M | Sell |
5,607,223
-680,700
| -11% | -$62.1M | 5.26% | 9 |
|
|
2017
Q4 | $538M | Sell |
6,287,923
-2,426,750
| -28% | -$208M | 5.18% | 9 |
|
|
2017
Q3 | $649M | Sell |
8,714,673
-39,910
| -0.5% | -$2.97M | 6.27% | 9 |
|
|
2017
Q2 | $603M | Sell |
8,754,583
-807,934
| -8% | -$55.7M | 5.87% | 9 |
|
|
2017
Q1 | $630M | Sell |
9,562,517
-811,726
| -8% | -$53.5M | 5.88% | 9 |
|
|
2016
Q4 | $645M | Sell |
10,374,243
-1,285,237
| -11% | -$79.9M | 5.85% | 9 |
|
|
2016
Q3 | $672M | Sell |
11,659,480
-864,570
| -7% | -$49.8M | 5.83% | 10 |
|
|
2016
Q2 | $641M | Sell |
12,524,050
-20,328
| -0.2% | -$1.04M | 5.31% | 10 |
|
|
2016
Q1 | $693M | Sell |
12,544,378
-387,980
| -3% | -$21.4M | 5.39% | 10 |
|
|
2015
Q4 | $717M | Sell |
12,932,358
-4,179,471
| -24% | -$232M | 5.43% | 10 |
|
|
2015
Q3 | $757M | Sell |
17,111,829
-1,017,522
| -6% | -$45M | 4.97% | 9 |
|
|
2015
Q2 | $800M | Sell |
18,129,351
-3,405,641
| -16% | -$150M | 4.27% | 9 |
|
|
2015
Q1 | $876M | Sell |
21,534,992
-455,399
| -2% | -$18.5M | 4.03% | 8 |
|
|
2014
Q4 | $1.02B | Sell |
21,990,391
-6,238,196
| -22% | -$290M | 4.24% | 8 |
|
|
2014
Q3 | $1.31B | Sell |
28,228,587
-4,708,200
| -14% | -$218M | 5.46% | 6 |
|
|
2014
Q2 | $1.37B | Buy |
32,936,787
+33
| +0% | +$1.38K | 5.58% | 6 |
|
|
2014
Q1 | $1.35B | Sell |
32,936,754
-1,281,893
| -4% | -$52.5M | 5.63% | 6 |
|
|
2013
Q4 | $1.28B | Sell |
34,218,647
-1,529,061
| -4% | -$57.2M | 5.26% | 6 |
|
|
2013
Q3 | $1.19B | Sell |
35,747,708
-393,237
| -1% | -$13.1M | 5.31% | 5 |
|
|
2013
Q2 | $1.25B | Buy |
+36,140,945
| New | +$1.25B | 5.9% | 5 |
|