Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Microsoft Corp. (MSFT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 169,450 | 4.38 | Add 16.08% | 0.61 | $370.17 | $62,725,307 | SEC |
| 2025 Q4 | 145,975 | 4.19 | Reduce 5.20% | 0.23 | $483.62 | $70,596,430 | SEC |
| 2025 Q3 | 153,975 | 4.34 | Add 18.92% | 0.69 | $517.95 | $79,751,351 | SEC |
| 2025 Q2 | 129,475 | 3.47 | Reduce 3.72% | 0.10 | $497.41 | $64,402,160 | SEC |
| 2025 Q1 | 134,475 | 2.69 | Add 193.29% | 1.77 | $375.39 | $50,480,570 | SEC |
| 2024 Q4 | 45,850 | 1.00 | Add 11.97% | 0.11 | $421.50 | $19,325,775 | SEC |
| 2024 Q3 | 40,950 | 0.87 | $430.30 | $17,620,785 | SEC | ||
| 2024 Q2 | 40,950 | 0.97 | Reduce 6.51% | 0.06 | $446.95 | $18,302,603 | SEC |
| 2024 Q1 | 43,800 | 0.94 | Reduce 23.83% | 0.27 | $420.72 | $18,427,536 | SEC |
| 2023 Q4 | 57,500 | 1.15 | Reduce 0.35% | <0.01 | $376.04 | $21,622,300 | SEC |
| 2023 Q3 | 57,700 | 1.01 | $315.75 | $18,218,775 | SEC | ||
| 2023 Q2 | 57,700 | 1.05 | Reduce 23.58% | 0.30 | $340.54 | $19,649,158 | SEC |
| 2023 Q1 | 75,500 | 1.26 | Add 24.79% | 0.25 | $288.30 | $21,766,650 | SEC |
| 2022 Q4 | 60,500 | 0.83 | Add 195.12% | 0.55 | $239.82 | $14,509,110 | SEC |
| 2022 Q3 | 20,500 | 0.28 | $232.88 | $4,774,000 | SEC | ||
| 2022 Q2 | 20,500 | 0.28 | Add 12.51% | 0.03 | $256.83 | $5,265,000 | SEC |
| 2022 Q1 | 18,221 | 0.25 | Add 1.11% | <0.01 | $308.33 | $5,618,000 | SEC |
| 2021 Q4 | 18,021 | 0.25 | Add 2.98% | <0.01 | $336.33 | $6,061,000 | SEC |
| 2021 Q3 | 17,500 | 0.21 | $281.94 | $4,934,000 | SEC | ||
| 2021 Q2 | 17,500 | 0.20 | $270.91 | $4,741,000 | SEC | ||
| 2021 Q1 | 17,500 | 0.18 | $235.77 | $4,126,000 | SEC | ||
| 2020 Q4 | 17,500 | 0.17 | $222.40 | $3,892,000 | SEC | ||
| 2020 Q3 | 17,500 | 0.17 | $210.34 | $3,681,000 | SEC | ||
| 2020 Q2 | 17,500 | 0.18 | $203.49 | $3,561,000 | SEC | ||
| 2020 Q1 | 17,500 | 0.15 | $157.71 | $2,760,000 | SEC | ||
| 2019 Q4 | 17,500 | 0.11 | $157.71 | $2,760,000 | SEC | ||
| 2019 Q3 | 17,500 | 0.10 | $139.03 | $2,433,000 | SEC | ||
| 2019 Q2 | 17,500 | 0.10 | $133.94 | $2,344,000 | SEC | ||
| 2019 Q1 | 17,500 | 0.09 | Add 16.67% | 0.01 | $117.94 | $2,064,000 | SEC |
| 2018 Q4 | 15,000 | 0.07 | $101.60 | $1,524,000 | SEC | ||
| 2018 Q3 | 15,000 | 0.07 | $114.40 | $1,716,000 | SEC | ||
| 2018 Q2 | 15,000 | 0.07 | Buy | 0.07 | $98.60 | $1,479,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 25,000 | 0.05 | Reduce 16.67% | <0.01 | $55.48 | $1,387,000 | SEC |
| 2015 Q3 | 30,000 | 0.05 | Reduce 25.00% | 0.02 | $44.27 | $1,328,000 | SEC |
| 2015 Q2 | 40,000 | 0.06 | $44.15 | $1,766,000 | SEC | ||
| 2015 Q1 | 40,000 | 0.05 | $40.65 | $1,626,000 | SEC | ||
| 2014 Q4 | 40,000 | 0.06 | Reduce 97.23% | 2.19 | $46.45 | $1,858,000 | SEC |
| 2014 Q3 | 1,443,400 | 2.25 | Reduce 21.25% | 0.55 | $46.36 | $66,916,000 | SEC |
| 2014 Q2 | 1,832,944 | 2.60 | Add 1.34% | 0.03 | $41.70 | $76,434,000 | SEC |
| 2014 Q1 | 1,808,775 | 2.70 | Reduce 1.57% | 0.04 | $40.99 | $74,142,000 | SEC |
| 2013 Q4 | 1,837,625 | 2.68 | Reduce 0.98% | 0.03 | $37.43 | $68,782,000 | SEC |
| 2013 Q3 | 1,855,775 | 2.66 | Add 0.04% | <0.01 | $33.31 | $61,816,000 | SEC |
| 2013 Q2 | 1,854,955 | 2.99 | Buy | 2.99 | $34.53 | $64,052,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2011 Q3 | 4,046,751 | 0.05 | Reduce 9.77% | 0.60 | $0.18 | $724,000 | SEC |
| 2011 Q2 | 4,485,129 | 6.17 | Reduce 5.94% | 0.40 | $26.00 | $116,613,000 | SEC |
| 2011 Q1 | 4,768,183 | 6.74 | Add 32.11% | 1.64 | $25.36 | $120,921,000 | SEC |
| 2010 Q4 | 3,609,378 | 6.00 | Reduce 0.16% | <0.01 | $27.92 | $100,774,000 | SEC |
| 2010 Q3 | 3,615,260 | 5.51 | Add 0.11% | <0.01 | $24.49 | $88,538,000 | SEC |
| 2010 Q2 | 3,611,211 | 6.29 | Buy | 6.29 | $23.01 | $83,094,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 5.20 | SEC | ||
| 2009 Q3 | 2,550,220 | 5.20 | Reduce 0.14% | <0.01 | $25.89 | $66,025,000 | SEC |
| 2009 Q2 | 2,553,912 | 2.22 | Reduce 1.78% | 0.08 | $23.77 | $60,706,000 | SEC |
| 2009 Q1 | 2,600,212 | 4.25 | Buy | 4.25 | $18.37 | $47,766,000 | SEC |