William Frels - Mairs & Power Inc
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,942,391 | 7.35 | Add 1.54% | 0.11 | $370.17 | $719,014,922 | SEC |
| 2025 Q4 | 1,912,896 | 8.90 | Add 0.39% | 0.03 | $483.62 | $925,114,873 | SEC |
| 2025 Q3 | 1,905,547 | 9.28 | Reduce 4.95% | 0.49 | $517.95 | $986,977,989 | SEC |
| 2025 Q2 | 2,004,808 | 9.84 | Add 0.43% | 0.04 | $497.41 | $997,211,515 | SEC |
| 2025 Q1 | 1,996,217 | 7.80 | Add 1.36% | 0.10 | $375.39 | $749,360,074 | SEC |
| 2024 Q4 | 1,969,379 | 8.03 | Add 0.72% | 0.06 | $421.50 | $830,093,227 | SEC |
| 2024 Q3 | 1,955,215 | 7.91 | Reduce 0.10% | <0.01 | $430.30 | $841,329,066 | SEC |
| 2024 Q2 | 1,957,122 | 8.45 | Reduce 0.49% | 0.04 | $446.95 | $874,735,707 | SEC |
| 2024 Q1 | 1,966,804 | 8.01 | Reduce 0.45% | 0.04 | $420.72 | $827,473,836 | SEC |
| 2023 Q4 | 1,975,744 | 7.83 | Reduce 3.50% | 0.27 | $376.04 | $742,958,738 | SEC |
| 2023 Q3 | 2,047,386 | 7.59 | Reduce 0.71% | 0.05 | $315.75 | $646,462,132 | SEC |
| 2023 Q2 | 2,062,032 | 7.64 | Reduce 5.25% | 0.38 | $340.54 | $702,204,547 | SEC |
| 2023 Q1 | 2,176,326 | 7.24 | Add 4.65% | 0.32 | $288.30 | $627,434,906 | SEC |
| 2022 Q4 | 2,079,648 | 6.00 | Add 1.74% | 0.10 | $239.82 | $498,741,110 | SEC |
| 2022 Q3 | 2,044,042 | 6.01 | Add 1.34% | 0.08 | $232.90 | $476,057,000 | SEC |
| 2022 Q2 | 2,017,073 | 6.21 | Reduce 1.84% | 0.12 | $256.83 | $518,045,000 | SEC |
| 2022 Q1 | 2,054,792 | 6.38 | Add 1.98% | 0.12 | $308.31 | $633,513,000 | SEC |
| 2021 Q4 | 2,014,805 | 6.28 | Reduce 3.30% | 0.19 | $336.32 | $677,619,000 | SEC |
| 2021 Q3 | 2,083,530 | 5.88 | Reduce 1.38% | 0.08 | $281.92 | $587,389,000 | SEC |
| 2021 Q2 | 2,112,611 | 5.66 | Add 3.92% | 0.21 | $270.90 | $572,306,000 | SEC |
| 2021 Q1 | 2,033,004 | 5.03 | Add 0.14% | <0.01 | $235.77 | $479,321,000 | SEC |
| 2020 Q4 | 2,030,202 | 5.02 | Add 0.07% | <0.01 | $222.42 | $451,558,000 | SEC |
| 2020 Q3 | 2,028,850 | 5.33 | Add 1.72% | 0.09 | $210.33 | $426,728,000 | SEC |
| 2020 Q2 | 1,994,612 | 5.30 | Add 6.75% | 0.34 | $203.51 | $405,924,000 | SEC |
| 2020 Q1 | 1,868,523 | 4.30 | Add 9.55% | 0.37 | $157.71 | $294,685,000 | SEC |
| 2019 Q4 | 1,705,629 | 3.06 | Add 0.40% | 0.01 | $157.70 | $268,978,000 | SEC |
| 2019 Q3 | 1,698,855 | 2.85 | Add 0.84% | 0.02 | $139.03 | $236,192,000 | SEC |
| 2019 Q2 | 1,684,774 | 2.71 | Add 2.52% | 0.07 | $133.96 | $225,692,000 | SEC |
| 2019 Q1 | 1,643,349 | 2.35 | Add 10.91% | 0.23 | $117.94 | $193,817,000 | SEC |
| 2018 Q4 | 1,481,678 | 2.03 | Add 13.93% | 0.25 | $101.57 | $150,494,000 | SEC |
| 2018 Q3 | 1,300,471 | 1.73 | Add 12.37% | 0.19 | $114.37 | $148,735,000 | SEC |
| 2018 Q2 | 1,157,311 | 1.42 | Add 41.97% | 0.42 | $98.61 | $114,122,000 | SEC |
| 2018 Q1 | 815,184 | 0.92 | Add 445.68% | 0.75 | $91.27 | $74,402,000 | SEC |
| 2017 Q4 | 149,389 | 0.15 | Reduce 2.60% | <0.01 | $85.54 | $12,779,000 | SEC |
| 2017 Q3 | 153,369 | 0.14 | Add 1.35% | <0.01 | $74.49 | $11,424,000 | SEC |
| 2017 Q2 | 151,331 | 0.13 | Add 0.35% | <0.01 | $68.93 | $10,431,000 | SEC |
| 2017 Q1 | 150,810 | 0.12 | Add 1.68% | <0.01 | $65.86 | $9,932,000 | SEC |
| 2016 Q4 | 148,318 | 0.12 | Reduce 2.72% | <0.01 | $62.14 | $9,216,000 | SEC |
| 2016 Q3 | 152,472 | 0.12 | Reduce 2.14% | <0.01 | $57.60 | $8,782,000 | SEC |
| 2016 Q2 | 155,804 | 0.11 | Reduce 0.88% | <0.01 | $51.17 | $7,972,000 | SEC |
| 2016 Q1 | 157,184 | 0.12 | Reduce 1.55% | <0.01 | $55.23 | $8,681,000 | SEC |
| 2015 Q4 | 159,657 | 0.13 | Reduce 0.39% | <0.01 | $55.48 | $8,858,000 | SEC |
| 2015 Q3 | 160,285 | 0.11 | Reduce 0.36% | <0.01 | $44.26 | $7,094,000 | SEC |
| 2015 Q2 | 160,857 | 0.10 | Reduce 3.11% | <0.01 | $44.15 | $7,102,000 | SEC |
| 2015 Q1 | 166,017 | 0.09 | Add 1.04% | <0.01 | $40.65 | $6,749,000 | SEC |
| 2014 Q4 | 164,303 | 0.11 | Reduce 4.46% | <0.01 | $46.45 | $7,632,000 | SEC |
| 2014 Q3 | 171,978 | 0.12 | Reduce 2.03% | <0.01 | $46.36 | $7,973,000 | SEC |
| 2014 Q2 | 175,547 | 0.11 | Reduce 8.76% | 0.01 | $41.70 | $7,320,000 | SEC |
| 2014 Q1 | 192,396 | 0.12 | Reduce 0.80% | <0.01 | $40.99 | $7,886,000 | SEC |
| 2013 Q4 | 193,954 | 0.12 | Add 4.33% | <0.01 | $37.41 | $7,256,000 | SEC |
| 2013 Q3 | 185,898 | 0.11 | Reduce 23.79% | 0.04 | $33.28 | $6,187,000 | SEC |
| 2013 Q2 | 243,922 | 0.17 | Add 2.13% | <0.01 | $34.54 | $8,426,000 | SEC |
| 2013 Q1 | 238,828 | 0.07 | Add 8.61% | <0.01 | $28.61 | $6,832,000 | SEC |
| 2012 Q4 | 219,893 | 0.15 | Add 1.41% | <0.01 | $26.71 | $5,873,000 | SEC |
| 2012 Q3 | 216,846 | 0.16 | Add 1.15% | <0.01 | $29.76 | $6,453,000 | SEC |
| 2012 Q2 | 214,382 | 0.17 | Reduce 0.65% | <0.01 | $30.59 | $6,558,000 | SEC |
| 2012 Q1 | 215,778 | 0.18 | Reduce 2.05% | <0.01 | $32.26 | $6,960,000 | SEC |
| 2011 Q4 | 220,283 | 0.16 | Reduce 1.08% | <0.01 | $25.96 | $5,719,000 | SEC |
| 2011 Q3 | 222,677 | 0.18 | Buy | 0.18 | $24.89 | $5,542,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2011 Q1 | 223,599 | 0.16 | Add 0.23% | <0.01 | $25.39 | $5,677,000 | SEC |
| 2010 Q4 | 223,087 | 0.18 | Reduce 0.48% | <0.01 | $27.91 | $6,226,000 | SEC |
| 2010 Q3 | 224,152 | 0.09 | Add 0.04% | $24,490.00 | $5,489,482,000 | SEC | |
| 2010 Q1 | 224,066 | 0.10 | Reduce 3.66% | <0.01 | $29,287.50 | $6,562,333,000 | SEC |
| 2009 Q4 | 232,583 | 0.11 | Reduce 4.23% | <0.01 | $30,480.00 | $7,089,130,000 | SEC |
| 2009 Q3 | 242,850 | 0.10 | Reduce 4.76% | <0.01 | $25,720.00 | $6,246,102,000 | SEC |
| 2009 Q2 | 254,988 | 0.12 | Reduce 1.34% | <0.01 | $23,770.00 | $6,061,065,000 | SEC |
| 2009 Q1 | 258,453 | 0.11 | Reduce 7.52% | <0.01 | $18,370.00 | $4,747,782,000 | SEC |
| 2008 Q4 | 279,474 | 0.10 | Reduce 3.84% | <0.01 | $19,440.00 | $5,432,975,000 | SEC |
| 2008 Q3 | 290,625 | 0.11 | Reduce 0.76% | <0.01 | $26,690.00 | $7,756,781,000 | SEC |
| 2008 Q2 | 292,837 | 0.12 | Reduce 1.61% | <0.01 | $27,510.00 | $8,055,946,000 | SEC |
| 2008 Q1 | 297,634 | 0.12 | Reduce 2.43% | <0.01 | $28,380.00 | $8,446,853,000 | SEC |
| 2007 Q4 | 305,034 | 0.22 | Reduce 1.69% | <0.01 | $35,600.00 | $10,859,210,000 | SEC |
| 2007 Q3 | 310,274 | 0.11 | Add 5.21% | <0.01 | $29,460.00 | $9,140,672,000 | SEC |
| 2007 Q2 | 294,917 | 0.10 | Reduce 4.47% | <0.01 | $29,470.00 | $8,691,204,000 | SEC |
| 2007 Q1 | 308,717 | 0.11 | Add 2.17% | <0.01 | $27,870.00 | $8,603,943,000 | SEC |
| 2006 Q4 | 302,147 | 0.12 | Reduce 3.15% | <0.01 | $29,860.00 | $9,022,109,000 | SEC |
| 2006 Q3 | 311,972 | 0.23 | Reduce 14.99% | 0.06 | $27,350.00 | $8,532,434,000 | SEC |
| 2006 Q2 | 367,004 | 0.43 | Add 26.18% | 0.09 | $23,300.00 | $8,551,193,000 | SEC |
| 2006 Q1 | 290,855 | 0.11 | Add 6.79% | <0.01 | $27,210.00 | $7,914,165,000 | SEC |
| 2005 Q4 | 272,371 | 0.10 | Add 6.36% | <0.01 | $26,150.00 | $7,122,502,000 | SEC |
| 2005 Q3 | 256,087 | 0.21 | Add 0.18% | <0.01 | $25,730.00 | $6,589,119,000 | SEC |
| 2005 Q2 | 255,637 | 0.10 | Reduce 0.82% | <0.01 | $24,840.00 | $6,350,023,000 | SEC |
| 2005 Q1 | 257,739 | 0.10 | Add 24.25% | 0.02 | $24,170.00 | $6,229,552,000 | SEC |
| 2004 Q4 | 207,441 | 0.10 | Buy | 0.10 | $26,720.00 | $5,542,824,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2004 Q2 | 165,030 | 0.21 | Add 4.87% | <0.01 | $28,560.00 | $4,713,257,000 | SEC |
| 2004 Q1 | 157,364 | 0.09 | Add 19.26% | 0.01 | $24,930.00 | $3,923,085,000 | SEC |
| 2003 Q4 | 131,952 | 0.10 | Reduce 2.08% | <0.01 | $27,370.00 | $3,611,526,000 | SEC |
| 2003 Q3 | 134,752 | 0.12 | Buy | 0.12 | $27,800.00 | $3,746,106,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2003 Q1 | 82,098 | 0.08 | Add 101.88% | 0.04 | $24,210.01 | $1,987,593,000 | SEC |
| 2002 Q4 | 40,666 | 0.09 | Add 14.57% | 0.01 | $51,700.00 | $2,102,432,000 | SEC |
| 2002 Q3 | 35,496 | 0.07 | Add 14.33% | <0.01 | $43,740.00 | $1,552,595,000 | SEC |
| 2002 Q2 | 31,046 | 0.08 | Add 118.11% | 0.04 | $54,699.99 | $1,698,216,000 | SEC |
| 2002 Q1 | 14,234 | 0.07 | Add 14.66% | <0.01 | $60,310.03 | $858,453,000 | SEC |
| 2001 Q4 | 12,414 | 0.04 | Add 4.20% | <0.01 | $66,250.04 | $822,428,000 | SEC |
| 2001 Q3 | 11,914 | 0.03 | Add 21.89% | <0.01 | $51,169.97 | $609,639,000 | SEC |
| 2001 Q2 | 9,774 | 0.08 | Buy | 0.08 | $73,000.00 | $713,502,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q4 | 9,683 | 0.02 | Add 3.20% | <0.01 | $43,374.99 | $420,000,000 | SEC |
| 2000 Q3 | 9,383 | 0.04 | Reduce 10.49% | <0.01 | $60,312.48 | $565,912,000 | SEC |
| 2000 Q2 | 10,483 | 0.05 | Buy | 0.05 | $80,000.00 | $838,640,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q4 | 11,108 | 0.08 | Add 191.70% | 0.05 | $116,750.00 | $1,296,859,000 | SEC |
| 1999 Q3 | 3,808 | 0.02 | Buy | 0.02 | $90,562.50 | $344,862,000 | SEC |