Matrix Asset Advisors Inc – MSFT history
- Issuer:
- MICROSOFT CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 172,878
- Current value:
- $64.49M
- Peak shares:
- 698,546 (Q1 2015)
- Overall change:
- -72%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 172,878 | $64.49M | $373.02 | +1,519 | +1% |
| Q1 2026 | 171,359 | $63.43M | $370.17 | +28,642 | +20% |
| Q4 2025 | 142,717 | $69.02M | $483.62 | +787 | +1% |
| Q3 2025 | 141,930 | $73.51M | $517.95 | -205 | 0% |
| Q2 2025 | 142,135 | $70.70M | $497.41 | -950 | -1% |
| Q1 2025 | 143,085 | $53.71M | $375.39 | +1,986 | +1% |
| Q4 2024 | 141,099 | $59.47M | $421.50 | -116 | 0% |
| Q3 2024 | 141,215 | $60.77M | $430.30 | -391 | 0% |
| Q2 2024 | 141,606 | $63.29M | $446.95 | -1,350 | -1% |
| Q1 2024 | 142,956 | $60.14M | $420.72 | -2,010 | -1% |
| Q4 2023 | 144,966 | $54.51M | $376.04 | -2,434 | -2% |
| Q3 2023 | 147,400 | $46.54M | $315.75 | -1,751 | -1% |
| Q2 2023 | 149,151 | $50.79M | $340.54 | -7,235 | -5% |
| Q1 2023 | 156,386 | $45.09M | $288.30 | -3,840 | -2% |
| Q4 2022 | 160,226 | $38.42M | $239.82 | -414 | 0% |
| Q3 2022 | 160,640 | $37.41M | $232.90 | -406 | 0% |
| Q2 2022 | 161,046 | $41.36M | $256.83 | -5 | 0% |
| Q1 2022 | 161,051 | $49.65M | $308.31 | +2,218 | +1% |
| Q4 2021 | 158,833 | $53.42M | $336.32 | -1,805 | -1% |
| Q3 2021 | 160,638 | $45.29M | $281.92 | +346 | 0% |
| Q2 2021 | 160,292 | $43.42M | $270.90 | -2,977 | -2% |
| Q1 2021 | 163,269 | $38.49M | $235.77 | -2,345 | -1% |
| Q4 2020 | 165,614 | $36.84M | $222.42 | +667 | 0% |
| Q3 2020 | 164,947 | $34.69M | $210.33 | -12,658 | -7% |
| Q2 2020 | 177,605 | $36.14M | $203.51 | -6,408 | -3% |
| Q1 2020 | 184,013 | $29.02M | $157.71 | -17,349 | -9% |
| Q4 2019 | 201,362 | $31.75M | $157.70 | -1,244 | -1% |
| Q3 2019 | 202,606 | $28.17M | $139.03 | -5,008 | -2% |
| Q2 2019 | 207,614 | $27.81M | $133.96 | -17,806 | -8% |
| Q1 2019 | 225,420 | $26.59M | $117.94 | -13,999 | -6% |
| Q4 2018 | 239,419 | $24.32M | $101.57 | +91 | 0% |
| Q3 2018 | 239,328 | $27.37M | $114.37 | -51,829 | -18% |
| Q2 2018 | 291,157 | $28.71M | $98.61 | -24,152 | -8% |
| Q1 2018 | 315,309 | $28.78M | $91.27 | -27,007 | -8% |
| Q4 2017 | 342,316 | $29.28M | $85.54 | -8,483 | -2% |
| Q3 2017 | 350,799 | $26.13M | $74.49 | -4,537 | -1% |
| Q2 2017 | 355,336 | $24.49M | $68.93 | -828 | 0% |
| Q1 2017 | 356,164 | $23.46M | $65.86 | -17,986 | -5% |
| Q4 2016 | 374,150 | $23.25M | $62.14 | +2,004 | +1% |
| Q3 2016 | 372,146 | $21.44M | $57.60 | +10,445 | +3% |
| Q2 2016 | 361,701 | $18.51M | $51.17 | +12,175 | +3% |
| Q1 2016 | 349,526 | $19.30M | $55.23 | +911 | 0% |
| Q4 2015 | 348,615 | $19.34M | $55.48 | -284,230 | -45% |
| Q3 2015 | 632,845 | $28.01M | $44.26 | -12,403 | -2% |
| Q2 2015 | 645,248 | $28.49M | $44.15 | -53,298 | -8% |
| Q1 2015 | 698,546 | $28.40M | $40.65 | +89,002 | +15% |
| Q4 2014 | 609,544 | $28.31M | $46.45 | -6,459 | -1% |
| Q3 2014 | 616,003 | $28.56M | $46.36 | — | NEW |