Hedge Fund - Ako Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $419,492,000 | 5.97% | 1,115,552 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $310,261,000 | 5.06% | 982,616 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $366,653,000 | 5.54% | 1,076,682 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $379,294,000 | 5.77% | 1,315,623 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $198,934,000 | 3.21% | 829,512 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $115,244,000 | 1.9% | 494,820 | $264.05 |
The displayed share prices are average quarterly stock market prices.