Hedge Fund - Albar 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) | $47,791,676 | 10.23% | 127,092 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $28,588,637 | 8.1% | 90,542 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $57,381,331 | 12.83% | 168,501 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $54,021,942 | 10.15% | 187,381 | $255.08 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $264.05 |
| 6 | 2022 - Q2 (2022-06-30) | $9,172,000 | 3.42% | 35,712 | $271.40 |
The displayed share prices are average quarterly stock market prices.