Hedge Fund - Arjuna 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) | $25,537,253 | 7.99% | 67,911 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $20,459,022 | 7.32% | 64,795 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $21,648,128 | 7.66% | 63,570 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $18,870,965 | 7.4% | 65,456 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $16,696,748 | 7.69% | 69,622 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $15,524,000 | 7.63% | 66,656 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $16,460,000 | 7.96% | 64,088 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $19,321,000 | 8.05% | 62,668 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $20,851,000 | 7.63% | 61,997 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $17,456,000 | 7.09% | 61,918 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $15,755,000 | 6.8% | 58,157 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $13,443,000 | 6.61% | 57,018 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $11,877,000 | 6.57% | 53,400 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $11,203,000 | 6.95% | 53,263 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $10,550,000 | 7.27% | 51,842 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $8,412,000 | 7.01% | 53,338 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $8,509,000 | 6.16% | 53,954 | $146.91 |
| 18 | 2019 - Q3 (2019-09-30) | $7,459,000 | 6.36% | 53,653 | $137.51 |
| 19 | 2019 - Q2 (2019-06-30) | $8,772,000 | 6.3% | 65,485 | $126.96 |
| 20 | 2019 - Q1 (2019-03-31) | $7,493,000 | 5.79% | 63,533 | $109.10 |
| 21 | 2018 - Q4 (2018-12-31) | $7,057,000 | 6.42% | 69,477 | $107.12 |
| 22 | 2018 - Q3 (2018-09-30) | $7,638,000 | 5.74% | 66,785 | $108.41 |
| 23 | 2018 - Q2 (2018-06-30) | $6,522,000 | 5.31% | 66,138 | $96.92 |
| 24 | 2018 - Q1 (2018-03-31) | $6,032,000 | 5.08% | 66,086 | $91.45 |
| 25 | 2017 - Q4 (2017-12-31) | $4,965,000 | 4.64% | 58,040 | $82.03 |
The displayed share prices are average quarterly stock market prices.