Matrix Asset Advisors Inc's MSFT Position
MICROSOFT CORP — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
142.7K
Current Value
$69.02M
Peak Shares
145.0K
Q4 2023
Overall Change
-2%
Shares Over Time
Q4 2023
145.0K
Q1 2024
143.0K
-1%
Q2 2024
141.6K
-1%
Q3 2024
141.2K
0%
Q4 2024
141.1K
0%
Q1 2025
143.1K
+1%
Q2 2025
142.1K
-1%
Q3 2025
141.9K
0%
Q3 2025
141.9K
0%
Q4 2025
142.7K
+1%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 142.7K | $69.02M | $483.62 | +1% |
| Q3 2025 | 141.9K | $73.51M | $517.95 | 0% |
| Q3 2025 | 141.9K | $73.51M | $517.95 | 0% |
| Q2 2025 | 142.1K | $70.70M | $497.41 | -1% |
| Q1 2025 | 143.1K | $53.71M | $375.39 | +1% |
| Q4 2024 | 141.1K | $59.47M | $421.50 | 0% |
| Q3 2024 | 141.2K | $60.77M | $430.30 | 0% |
| Q2 2024 | 141.6K | $63.29M | $446.95 | -1% |
| Q1 2024 | 143.0K | $60.14M | $420.72 | -1% |
| Q4 2023 | 145.0K | $54.51M | $376.04 | New |