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 - Q1 (2025-03-31) $26,173,000 0.65% 69,722 $407.71
2 2024 - Q4 (2024-12-31) $26,740,000 0.62% 63,439 $425.95
3 2024 - Q3 (2024-09-30) $25,586,000 0.68% 59,462 $427.47
4 2024 - Q2 (2024-06-30) $0 0% 0 $422.32
5 2024 - Q1 (2024-03-31) $202,000 0% 479 $404.82
6 2023 - Q4 (2023-12-31) $505,000 0.02% 1,342 $355.93
7 2023 - Q3 (2023-09-30) $452,000 0.02% 1,432 $330.44
8 2023 - Q2 (2023-06-30) $7,760,000 0.33% 22,787 $313.41
9 2023 - Q1 (2023-03-31) $4,481,000 0.21% 15,542 $255.08
10 2022 - Q4 (2022-12-31) $3,655,000 0.2% 15,242 $239.99
11 2022 - Q3 (2022-09-30) $3,550,000 0.21% 15,242 $264.05
12 2022 - Q2 (2022-06-30) $4,177,000 0.31% 16,264 $271.40
13 2022 - Q1 (2022-03-31) $4,699,000 0.3% 15,242 $300.85
14 2021 - Q4 (2021-12-31) $5,126,000 0.64% 15,242 $324.21
15 2021 - Q3 (2021-09-30) $4,047,000 0.53% 14,354 $290.95
16 2021 - Q2 (2021-06-30) $3,805,000 1.28% 14,047 $254.18
17 2021 - Q1 (2021-03-31) $3,292,000 1.05% 13,964 $232.02
18 2020 - Q4 (2020-12-31) $2,745,000 0.78% 12,342 $215.02
19 2020 - Q3 (2020-09-30) $2,824,000 0.89% 13,427 $210.03
20 2020 - Q2 (2020-06-30) $5,072,000 1.72% 24,923 $181.52
21 2020 - Q1 (2020-03-31) $3,729,000 1.57% 23,642 $164.45
22 2019 - Q4 (2019-12-31) $3,728,000 1.11% 23,642 $146.91
23 2019 - Q3 (2019-09-30) $3,287,000 1.22% 23,642 $137.51
24 2019 - Q2 (2019-06-30) $3,167,000 1.17% 23,642 $126.96

The displayed share prices are average quarterly stock market prices.