Hedge Fund - Barrier Capital Management
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $19,594,472 | 13.38% | 39,393 | $434.27 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $239.99 |
| 3 | 2022 - Q3 (2022-09-30) | $334,000 | 0.46% | 1,433 | $264.05 |
| 4 | 2022 - Q2 (2022-06-30) | $9,321,000 | 12.05% | 36,293 | $271.40 |
| 5 | 2022 - Q1 (2022-03-31) | $11,827,000 | 10.46% | 38,359 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $14,751,000 | 12.5% | 43,859 | $324.21 |
The displayed share prices are average quarterly stock market prices.