Hedge Fund - Ayrshire Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $9,728,095 | 5.26% | 23,122 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $8,991,503 | 5.18% | 23,911 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $7,617,258 | 4.92% | 24,124 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $8,437,270 | 5.34% | 24,623 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $7,106,924 | 4.85% | 24,651 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $5,939,448 | 4.15% | 24,766 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $5,745,000 | 4.27% | 24,666 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $6,220,000 | 4.39% | 24,217 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $7,645,000 | 4.5% | 24,797 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $8,961,000 | 4.54% | 26,643 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $7,494,000 | 4.24% | 26,581 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $7,200,000 | 4.05% | 26,578 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $6,168,000 | 3.78% | 26,163 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $5,580,000 | 3.6% | 25,089 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $5,013,000 | 3.67% | 23,833 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $4,768,000 | 3.98% | 23,429 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $3,615,000 | 3.63% | 22,924 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $3,632,000 | 3% | 23,032 | $146.91 |
The displayed share prices are average quarterly stock market prices.