13F History

BECKER CAPITAL MANAGEMENT INC

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.01%	-0.05%	$153M	364K	-3,756	-1.02%	$421.50	Q4 2024
9/30/2024	5.14%	0%	$158M	368K	-207	-0.06%	$430.30	Q3 2024
6/30/2024	5.64%	-0.2%	$164M	368K	-13,262	-3.48%	$446.95	Q2 2024
3/31/2024	5.51%	-0.11%	$160M	381K	-7,908	-2.03%	$420.72	Q1 2024
12/31/2023	5.27%	-0.09%	$146M	389K	-6,428	-1.63%	$376.04	Q4 2023
9/30/2023	4.95%	-0.03%	$125M	395K	-2,280	-0.57%	$315.75	Q3 2023
6/30/2023	5.12%	+0.05%	$135M	398K	+3,519	+0.89%	$340.54	Q2 2023
3/31/2023	4.49%	-0.04%	$114M	394K	-3,679	-0.92%	$288.30	Q1 2023
12/31/2022	4.44%	+0.04%	$95.4M	398K	+3,213	+0.81%	$239.82	Q4 2022
9/30/2022	4.82%	-0.04%	$91.9M	395K	-2,961	-0.74%	$232.90	Q3 2022
6/30/2022	4.92%	+0.01%	$102M	398K	+891	+0.22%	$256.83	Q2 2022
3/31/2022	4.93%	+0.02%	$122M	397K	+1,236	+0.31%	$308.31	Q1 2022
12/31/2021	5.26%	-0.11%	$133M	395K	-8,146	-2.02%	$336.32	Q4 2021
9/30/2021	4.79%	-0.07%	$114M	404K	-5,959	-1.46%	$281.92	Q3 2021
6/30/2021	4.71%	-0.04%	$111M	410K	-3,710	-0.9%	$270.90	Q2 2021
3/31/2021	4.39%	-0.13%	$97.4M	413K	-12,378	-2.91%	$235.77	Q1 2021
12/31/2020	4.68%	-0.13%	$94.7M	426K	-11,771	-2.69%	$222.42	Q4 2020
9/30/2020	5.11%	-0.14%	$92M	437K	-11,646	-2.59%	$210.33	Q3 2020
6/30/2020	5.18%	-0.45%	$91.4M	449K	-39,347	-8.06%	$203.51	Q2 2020
3/31/2020	4.68%	-1.09%	$77M	488K	-113,992	-18.9%	$157.71	Q1 2020
12/31/2019	3.37%	-0.05%	$95M	602K	-9,670	-1.58%	$157.70	Q4 2019
9/30/2019	3.25%	-0.23%	$85.1M	612K	-43,030	-6.57%	$139.03	Q3 2019
6/30/2019	3.18%	-0.05%	$87.8M	655K	-9,963	-1.5%	$133.96	Q2 2019
3/31/2019	2.91%	-0.01%	$78.4M	665K	-2,309	-0.35%	$117.94	Q1 2019
12/31/2018	2.64%	-0.13%	$67.8M	667K	-33,155	-4.73%	$101.57	Q4 2018
9/30/2018	2.55%	-0.28%	$80.1M	700K	-76,228	-9.81%	$114.37	Q3 2018
6/30/2018	2.54%	-0.49%	$76.6M	777K	-149,465	-16.1%	$98.61	Q2 2018
3/31/2018	2.8%	-0.09%	$84.5M	926K	-31,375	-3.28%	$91.27	Q1 2018
12/31/2017	2.71%	-0.07%	$81.9M	958K	-24,583	-2.5%	$85.54	Q4 2017
9/30/2017	2.51%	+0.03%	$73.2M	982K	+12,408	+1.28%	$74.49	Q3 2017
6/30/2017	2.44%	-0.04%	$66.8M	970K	-16,264	-1.65%	$68.93	Q2 2017
3/31/2017	2.36%	-0.08%	$64.9M	986K	-31,795	-3.12%	$65.86	Q1 2017
12/31/2016	2.34%	-0.09%	$63.2M	1.02M	-39,847	-3.77%	$62.14	Q4 2016
9/30/2016	2.39%	+0.01%	$60.9M	1.06M	+5,549	+0.53%	$57.60	Q3 2016
6/30/2016	2.2%	-0.4%	$53.8M	1.05M	-189,369	-15.3%	$51.17	Q2 2016
3/31/2016	2.96%	-0.1%	$68.6M	1.24M	-42,330	-3.3%	$55.23	Q1 2016
12/31/2015	3.13%	-0.31%	$71.2M	1.28M	-126,958	-9%	$55.48	Q4 2015
9/30/2015	2.82%	+0.01%	$62.4M	1.41M	+3,667	+0.26%	$44.26	Q3 2015
6/30/2015	2.44%	-0.34%	$62.1M	1.41M	-194,545	-12.1%	$44.15	Q2 2015
3/31/2015	2.53%	+0.22%	$65.1M	1.6M	+141,830	+9.72%	$40.65	Q1 2015
12/31/2014	2.64%	-0.18%	$67.8M	1.46M	-101,707	-6.51%	$46.45	Q4 2014
9/30/2014	2.97%	+0.07%	$72.4M	1.56M	+38,798	+2.55%	$46.36	Q3 2014
6/30/2014	2.6%	-0.13%	$63.5M	1.52M	-74,097	-4.64%	$41.70	Q2 2014
3/31/2014	2.68%	-0.02%	$65.5M	1.6M	-12,797	-0.8%	$40.99	Q1 2014
12/31/2013	2.47%		$60.2M	1.61M			$37.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.