Torray LLC – MSFT history
- Issuer:
- Microsoft
- Quarters tracked:
- 41 (Q2 2016 → Q2 2026)
- Current shares:
- 36,160
- Current value:
- $13.49M
- Peak shares:
- 229,808 (Q1 2018)
- Overall change:
- +174%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 36,160 | $13.49M | $373.01 | -41,572 | -53% |
| Q1 2026 | 77,732 | $28.77M | $370.17 | +43,772 | +129% |
| Q4 2025 | 33,960 | $16.42M | $483.63 | -1,570 | -4% |
| Q3 2025 | 35,530 | $18.40M | $517.96 | -1,151 | -3% |
| Q2 2025 | 36,681 | $18.25M | $497.40 | -1,775 | -5% |
| Q1 2025 | 38,456 | $14.44M | $375.39 | -554 | -1% |
| Q4 2024 | 39,010 | $16.44M | $421.51 | +494 | +1% |
| Q3 2024 | 38,516 | $16.57M | $430.29 | +400 | +1% |
| Q2 2024 | 38,116 | $17.04M | $446.95 | -2,695 | -7% |
| Q1 2024 | 40,811 | $17.17M | $420.72 | -1,074 | -3% |
| Q4 2023 | 41,885 | $15.75M | $376.03 | +479 | +1% |
| Q3 2023 | 41,406 | $13.07M | $315.75 | -1,117 | -3% |
| Q2 2023 | 42,523 | $14.48M | $340.55 | -645 | -1% |
| Q1 2023 | 43,168 | $12.45M | $288.29 | +2,594 | +6% |
| Q4 2022 | 40,574 | $9.73M | $239.81 | -664 | -2% |
| Q3 2022 | 41,238 | $9.60M | $232.89 | +2,084 | +5% |
| Q2 2022 | 39,154 | $10.06M | $256.83 | -463 | -1% |
| Q1 2022 | 39,617 | $12.21M | $308.30 | -389 | -1% |
| Q4 2021 | 40,006 | $13.46M | $336.32 | -4 | 0% |
| Q3 2021 | 40,010 | $11.28M | $281.93 | -880 | -2% |
| Q2 2021 | 40,890 | $11.08M | $270.90 | -356 | -1% |
| Q1 2021 | 41,246 | $9.72M | $235.78 | -632 | -2% |
| Q4 2020 | 41,878 | $9.31M | $222.43 | -1,627 | -4% |
| Q3 2020 | 43,505 | $9.15M | $210.32 | -587 | -1% |
| Q2 2020 | 44,092 | $8.97M | $203.51 | -269 | -1% |
| Q1 2020 | 44,361 | $7.00M | $157.71 | -172 | 0% |
| Q4 2019 | 44,533 | $7.02M | $157.70 | -142,135 | -76% |
| Q3 2019 | 186,668 | $25.95M | $139.03 | -1,325 | -1% |
| Q2 2019 | 187,993 | $25.18M | $133.96 | -7,045 | -4% |
| Q1 2019 | 195,038 | $23.00M | $117.94 | -4,058 | -2% |
| Q4 2018 | 199,096 | $20.22M | $101.57 | -6,782 | -3% |
| Q3 2018 | 205,878 | $23.55M | $114.37 | -2,762 | -1% |
| Q2 2018 | 208,640 | $20.57M | $98.61 | -21,168 | -9% |
| Q1 2018 | 229,808 | $20.98M | $91.27 | +209,684 | +1042% |
| Q4 2017 | 20,124 | $1.72M | $85.52 | +3,652 | +22% |
| Q3 2017 | 16,472 | $1.23M | $74.49 | -970 | -6% |
| Q2 2017 | 17,442 | $1.20M | $68.91 | -216 | -1% |
| Q1 2017 | 17,658 | $1.16M | $65.86 | +4,031 | +30% |
| Q4 2016 | 13,627 | $847K | $62.16 | +202 | +2% |
| Q3 2016 | 13,425 | $773K | $57.58 | +250 | +2% |
| Q2 2016 | 13,175 | $674K | $51.16 | — | NEW |