Hedge Fund - Alcosta Capital Management
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) | $7,475,299 | 5.41% | 19,879 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $6,315,000 | 5.26% | 20,000 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $6,797,519 | 5.51% | 19,961 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $5,764,559 | 5.51% | 19,995 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $5,273,642 | 5.31% | 21,990 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $5,238,000 | 5.13% | 22,491 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $5,946,000 | 5.65% | 23,151 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $7,153,000 | 5.14% | 23,200 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $7,960,000 | 4.78% | 23,668 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $6,644,000 | 4.05% | 23,568 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $6,339,000 | 3.9% | 23,401 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $5,125,000 | 3.72% | 21,738 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $4,901,000 | 3.62% | 22,035 | $215.02 |
The displayed share prices are average quarterly stock market prices.