Hedge Fund - Alta Fox Capital Management
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) | $8,705,160 | 1.87% | 18,000 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $21,909,285 | 4.88% | 42,300 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $21,040,443 | 5.72% | 42,300 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $15,878,997 | 6.29% | 42,300 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $26,048,700 | 9.27% | 61,800 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $6,282,380 | 3.21% | 14,600 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $6,525,470 | 4.14% | 14,600 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $6,142,512 | 4.69% | 14,600 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $8,084,860 | 5.16% | 21,500 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $7,072,800 | 7.74% | 22,400 | $330.44 |
The displayed share prices are average quarterly stock market prices.
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