MSFT position history
The shares of Microsoft (MSFT) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 321,276 shares, $91M, 12.8% of portfolio
- 2021 Q4: 158,833 shares, $53M, 6.9% of portfolio, Reduce −50.6%
- 2022 Q1: 161,051 shares, $50M, 6.7% of portfolio, Add +1.4%
- 2022 Q2: 161,046 shares, $41M, 6.4% of portfolio, Reduce 0.0%
- 2022 Q3: 160,640 shares, $37M, 6.1% of portfolio, Reduce −0.3%
- 2022 Q4: 160,226 shares, $38M, 5.8% of portfolio, Reduce −0.3%
- 2023 Q1: 156,386 shares, $45M, 6.5% of portfolio, Reduce −2.4%
- 2023 Q2: 149,151 shares, $51M, 7.0% of portfolio, Reduce −4.6%
- 2023 Q3: 147,400 shares, $47M, 6.6% of portfolio, Reduce −1.2%
- 2023 Q4: 144,966 shares, $55M, 6.9% of portfolio, Reduce −1.7%
- 2024 Q1: 142,956 shares, $60M, 7.2% of portfolio, Reduce −1.4%
- 2024 Q2: 141,606 shares, $63M, 7.6% of portfolio, Reduce −0.9%
- 2024 Q3: 141,215 shares, $61M, 6.8% of portfolio, Reduce −0.3%
- 2024 Q4: 141,099 shares, $59M, 6.5% of portfolio, Reduce −0.1%
- 2025 Q1: 143,085 shares, $54M, 5.9% of portfolio, Add +1.4%
- 2025 Q2: 284,270 shares, $141M, 14.3% of portfolio, Add +98.7%
- 2025 Q3: 141,930 shares, $74M, 6.8% of portfolio, Reduce −50.1%
- 2025 Q4: 142,717 shares, $69M, 6.2% of portfolio, Add +0.6%
- 2026 Q1: 171,359 shares, $63M, 5.8% of portfolio, Add +20.1%
- 2026 Q2: 172,878 shares, $64M, 5.2% of portfolio, Add +0.9%
- 2026 Q3: 173,012 shares, $89M, 7.3% of portfolio, Add +0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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