Hedge Fund - 11 Capital Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $28,476,854 | 9.18% | 67,686 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $23,786,786 | 8.12% | 63,256 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $24,772,482 | 11.51% | 78,456 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $18,987,148 | 7.9% | 55,756 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $18,827,720 | 9.28% | 65,306 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $21,378,994 | 13.46% | 89,146 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $24,090,000 | 11.12% | 103,436 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $33,008,000 | 14.85% | 128,522 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $38,237,000 | 12.19% | 124,022 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $46,740,000 | 11.12% | 138,975 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $39,264,000 | 7.94% | 139,275 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $38,244,000 | 7.68% | 141,175 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $26,611,000 | 6.06% | 112,870 | $232.02 |
The displayed share prices are average quarterly stock market prices.