Boykin Curry - Triple Frond Partners
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 352,504 | 13.55 | $370.17 | $130,486,000 | SEC | ||
| 2025 Q4 | 352,504 | 17.72 | Reduce 8.48% | 1.84 | $483.62 | $170,478,000 | SEC |
| 2025 Q3 | 385,178 | 21.73 | Reduce 4.43% | 1.00 | $517.95 | $199,503,000 | SEC |
| 2025 Q2 | 403,043 | 22.66 | $497.41 | $200,478,000 | SEC | ||
| 2025 Q1 | 403,043 | 20.45 | Add 44.74% | 6.32 | $375.39 | $151,298,000 | SEC |
| 2024 Q4 | 278,458 | 15.19 | Add 10.44% | 1.44 | $421.50 | $117,370,000 | SEC |
| 2024 Q3 | 252,144 | 14.04 | Add 10.27% | 1.31 | $430.30 | $108,498,000 | SEC |
| 2024 Q2 | 228,654 | 11.99 | $446.95 | $102,197,000 | SEC | ||
| 2024 Q1 | 228,654 | 10.95 | $420.72 | $96,199,000 | SEC | ||
| 2023 Q4 | 228,654 | 10.23 | Reduce 9.73% | 0.99 | $376.04 | $85,983,000 | SEC |
| 2023 Q3 | 253,304 | 10.15 | $315.75 | $79,981,000 | SEC | ||
| 2023 Q2 | 253,304 | 11.12 | $340.54 | $86,260,000 | SEC | ||
| 2023 Q1 | 253,304 | 10.65 | $288.30 | $73,028,000 | SEC | ||
| 2022 Q4 | 253,304 | 10.04 | Add 10.30% | 0.94 | $239.82 | $60,747,000 | SEC |
| 2022 Q3 | 229,654 | 9.42 | Reduce 11.12% | 1.13 | $232.90 | $53,486,000 | SEC |
| 2022 Q2 | 258,387 | 10.15 | Add 23.39% | 1.92 | $256.83 | $66,362,000 | SEC |
| 2022 Q1 | 209,404 | 7.99 | $308.31 | $64,561,000 | SEC | ||
| 2021 Q4 | 209,404 | 7.94 | Reduce 16.26% | 1.25 | $336.32 | $70,427,000 | SEC |
| 2021 Q3 | 250,050 | 7.69 | $281.92 | $70,494,000 | SEC | ||
| 2021 Q2 | 250,050 | 7.35 | $270.90 | $67,738,000 | SEC | ||
| 2021 Q1 | 250,050 | 7.31 | $235.77 | $58,954,000 | SEC | ||
| 2020 Q4 | 250,050 | 6.78 | Reduce 34.03% | 2.30 | $222.42 | $55,616,000 | SEC |
| 2020 Q3 | 379,050 | 6.76 | Buy | 6.76 | $210.33 | $79,726,000 | SEC |