MSFT position history
The shares of Microsoft (MSFT) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 27,658 shares, $7.8M, 3.2% of portfolio
- 2021 Q4: 24,993 shares, $8.4M, 3.3% of portfolio, Reduce −9.6%
- 2022 Q1: 22,581 shares, $7M, 2.8% of portfolio, Reduce −9.7%
- 2022 Q2: 22,581 shares, $5.8M, 2.5% of portfolio
- 2022 Q3: 22,346 shares, $5.2M, 2.4% of portfolio, Reduce −1.0%
- 2022 Q4: 22,076 shares, $5.3M, 2.2% of portfolio, Reduce −1.2%
- 2023 Q1: 21,876 shares, $6.3M, 2.6% of portfolio, Reduce −0.9%
- 2023 Q2: 21,017 shares, $7.2M, 3.1% of portfolio, Reduce −3.9%
- 2023 Q3: 19,494 shares, $6.2M, 2.7% of portfolio, Reduce −7.2%
- 2023 Q4: 18,509 shares, $7M, 2.9% of portfolio, Reduce −5.1%
- 2024 Q1: 16,283 shares, $6.9M, 2.7% of portfolio, Reduce −12.0%
- 2024 Q2: 14,369 shares, $6.4M, 2.8% of portfolio, Reduce −11.8%
- 2024 Q3: 12,694 shares, $5.5M, 2.3% of portfolio, Reduce −11.7%
- 2024 Q4: 12,115 shares, $5.1M, 2.2% of portfolio, Reduce −4.6%
- 2025 Q1: 11,795 shares, $4.4M, 1.9% of portfolio, Reduce −2.6%
- 2025 Q2: 11,695 shares, $5.8M, 2.5% of portfolio, Reduce −0.8%
- 2025 Q3: 11,600 shares, $6M, 2.4% of portfolio, Reduce −0.8%
- 2025 Q4: 11,184 shares, $5.4M, 2.1% of portfolio, Reduce −3.6%
- 2026 Q1: 11,214 shares, $4.2M, 1.5% of portfolio, Add +0.3%
- 2026 Q2: 11,154 shares, $4.2M, 1.4% of portfolio, Reduce −0.5%
- 2026 Q3: 10,862 shares, $5.6M, 1.9% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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