Hedge Fund - AltaRock Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $797,326,682 | 16.12% | 1,891,641 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $832,551,325 | 16.39% | 1,934,816 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $864,766,011 | 17.79% | 1,934,816 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $738,021,134 | 15.85% | 1,754,186 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $748,588,093 | 16.69% | 1,990,714 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $698,284,914 | 17.48% | 2,211,512 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $773,720,842 | 18.58% | 2,272,041 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $672,295,131 | 18.41% | 2,331,929 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $613,970,137 | 19.29% | 2,560,129 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $656,431,000 | 21.48% | 2,818,509 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $701,662,000 | 21.65% | 2,732,009 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $812,492,000 | 20.71% | 2,635,309 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $578,530,000 | 15.24% | 1,720,176 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $484,952,000 | 13.08% | 1,720,176 | $290.95 |
| 15 | 2021 - Q2 (2021-06-30) | $223,041,000 | 6.17% | 823,333 | $254.18 |
The displayed share prices are average quarterly stock market prices.