Hedge Fund - Anabranch 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) | $18,228,539 | 11.59% | 48,475 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $21,236,082 | 15.52% | 67,256 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $27,330,378 | 20.08% | 80,256 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $23,137,805 | 18.98% | 80,256 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $20,774,887 | 19.79% | 86,627 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $17,932,000 | 19.26% | 76,996 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $18,392,000 | 19.12% | 71,612 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $17,610,000 | 12.09% | 57,117 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $9,002,000 | 5.1% | 26,767 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $5,602,000 | 3.21% | 19,871 | $290.95 |
The displayed share prices are average quarterly stock market prices.