Hedge Fund - Albar Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,873,123 | 3.28% | 28,686 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $17,505,674 | 3.99% | 33,798 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $7,572,072 | 1.3% | 15,223 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $2,116,352 | 0.5% | 5,021 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $60,879,506 | 9.27% | 136,211 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $50,145,617 | 8.52% | 119,190 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $47,791,676 | 10.23% | 127,092 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $28,588,637 | 8.1% | 90,542 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $57,381,331 | 12.83% | 168,501 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $54,021,942 | 10.15% | 187,381 | $255.08 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 14 | 2022 - Q2 (2022-06-30) | $9,172,000 | 3.42% | 35,712 | $271.40 |
The displayed share prices are average quarterly stock market prices.
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