Hedge Fund - Bill & Melinda Gates Foundation Trust
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) | $11,994,729,611 | 28.54% | 28,457,247 | $425.95 |
| 2 | 2024 - Q3 (2024-09-30) | $12,460,303,384 | 27.63% | 28,957,247 | $427.47 |
| 3 | 2024 - Q2 (2024-06-30) | $15,593,905,379 | 32.71% | 34,889,597 | $422.32 |
| 4 | 2024 - Q1 (2024-03-31) | $15,356,110,450 | 33.48% | 36,499,597 | $404.82 |
| 5 | 2023 - Q4 (2023-12-31) | $14,368,815,179 | 33.98% | 38,210,869 | $355.93 |
| 6 | 2023 - Q3 (2023-09-30) | $12,404,608,178 | 31.87% | 39,286,170 | $330.44 |
| 7 | 2023 - Q2 (2023-06-30) | $13,371,190,722 | 31.79% | 39,264,670 | $313.41 |
| 8 | 2023 - Q1 (2023-03-31) | $11,320,004,361 | 31.04% | 39,264,670 | $255.08 |
| 9 | 2022 - Q4 (2022-12-31) | $9,416,453,159 | 26.35% | 39,264,670 | $239.99 |
| 10 | 2022 - Q3 (2022-09-30) | $9,144,742,000 | 26.9% | 39,264,670 | $264.05 |
| 11 | 2022 - Q2 (2022-06-30) | $242,607,000 | 1.37% | 944,620 | $271.40 |
| 12 | 2022 - Q1 (2022-03-31) | $291,236,000 | 1.47% | 944,620 | $300.85 |
| 13 | 2021 - Q4 (2021-12-31) | $651,688,000 | 2.83% | 1,937,703 | $324.21 |
| 14 | 2021 - Q3 (2021-09-30) | $828,197,000 | 3.57% | 2,937,703 | $290.95 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $126.96 |
| 16 | 2019 - Q1 (2019-03-31) | $943,520,000 | 4.51% | 8,000,000 | $109.10 |
| 17 | 2018 - Q4 (2018-12-31) | $1,625,120,000 | 7.41% | 16,000,000 | $107.12 |
| 18 | 2018 - Q3 (2018-09-30) | $2,744,880,000 | 10.63% | 24,000,000 | $108.41 |
| 19 | 2018 - Q2 (2018-06-30) | $3,155,520,000 | 14.26% | 32,000,000 | $96.92 |
| 20 | 2018 - Q1 (2018-03-31) | $3,650,800,000 | 14.93% | 40,000,000 | $91.45 |
| 21 | 2017 - Q4 (2017-12-31) | $4,105,920,000 | 15.51% | 48,000,000 | $82.03 |
| 22 | 2017 - Q3 (2017-09-30) | $4,171,440,000 | 16.19% | 56,000,000 | $73.05 |
| 23 | 2017 - Q2 (2017-06-30) | $4,411,520,000 | 19.1% | 64,000,000 | $68.65 |
The displayed share prices are average quarterly stock market prices.