Hedge Fund - Algert Coldiron Investors
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $35,082,000 | 0.73% | 70,530 | $434.27 |
| 2 | 2025 - Q1 (2025-03-31) | $26,173,000 | 0.65% | 69,722 | $407.71 |
| 3 | 2024 - Q4 (2024-12-31) | $26,740,000 | 0.62% | 63,439 | $425.95 |
| 4 | 2024 - Q3 (2024-09-30) | $25,586,000 | 0.68% | 59,462 | $427.47 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $422.32 |
| 6 | 2024 - Q1 (2024-03-31) | $202,000 | 0% | 479 | $404.82 |
| 7 | 2023 - Q4 (2023-12-31) | $505,000 | 0.02% | 1,342 | $355.93 |
| 8 | 2023 - Q3 (2023-09-30) | $452,000 | 0.02% | 1,432 | $330.44 |
| 9 | 2023 - Q2 (2023-06-30) | $7,760,000 | 0.33% | 22,787 | $313.41 |
| 10 | 2023 - Q1 (2023-03-31) | $4,481,000 | 0.21% | 15,542 | $255.08 |
| 11 | 2022 - Q4 (2022-12-31) | $3,655,000 | 0.2% | 15,242 | $239.99 |
| 12 | 2022 - Q3 (2022-09-30) | $3,550,000 | 0.21% | 15,242 | $264.05 |
| 13 | 2022 - Q2 (2022-06-30) | $4,177,000 | 0.31% | 16,264 | $271.40 |
| 14 | 2022 - Q1 (2022-03-31) | $4,699,000 | 0.3% | 15,242 | $300.85 |
| 15 | 2021 - Q4 (2021-12-31) | $5,126,000 | 0.64% | 15,242 | $324.21 |
| 16 | 2021 - Q3 (2021-09-30) | $4,047,000 | 0.53% | 14,354 | $290.95 |
| 17 | 2021 - Q2 (2021-06-30) | $3,805,000 | 1.28% | 14,047 | $254.18 |
| 18 | 2021 - Q1 (2021-03-31) | $3,292,000 | 1.05% | 13,964 | $232.02 |
| 19 | 2020 - Q4 (2020-12-31) | $2,745,000 | 0.78% | 12,342 | $215.02 |
| 20 | 2020 - Q3 (2020-09-30) | $2,824,000 | 0.89% | 13,427 | $210.03 |
| 21 | 2020 - Q2 (2020-06-30) | $5,072,000 | 1.72% | 24,923 | $181.52 |
| 22 | 2020 - Q1 (2020-03-31) | $3,729,000 | 1.57% | 23,642 | $164.45 |
| 23 | 2019 - Q4 (2019-12-31) | $3,728,000 | 1.11% | 23,642 | $146.91 |
| 24 | 2019 - Q3 (2019-09-30) | $3,287,000 | 1.22% | 23,642 | $137.51 |
| 25 | 2019 - Q2 (2019-06-30) | $3,167,000 | 1.17% | 23,642 | $126.96 |
The displayed share prices are average quarterly stock market prices.
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