Hedge Fund - Alta Park 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) | $53,816,965 | 5.53% | 143,115 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $50,238,983 | 6.21% | 159,110 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $30,716,708 | 3.13% | 90,200 | $313.41 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 5 | 2021 - Q4 (2021-12-31) | $80,044,000 | 6.19% | 238,000 | $324.21 |
| 6 | 2021 - Q3 (2021-09-30) | $55,707,000 | 4.07% | 197,600 | $290.95 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $51.96 |
| 8 | 2016 - Q1 (2016-03-31) | $3,432,000 | 4.95% | 62,143 | $52.42 |
| 9 | 2015 - Q4 (2015-12-31) | $4,494,000 | 3.65% | 81,000 | $52.62 |
The displayed share prices are average quarterly stock market prices.