Hedge Fund - Blackcrane Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 2 | 2021 - Q4 (2021-12-31) | $1,623,000 | 2.25% | 4,826 | $324.21 |
| 3 | 2021 - Q3 (2021-09-30) | $1,361,000 | 1.73% | 4,826 | $290.95 |
| 4 | 2021 - Q2 (2021-06-30) | $1,307,000 | 1.59% | 4,826 | $254.18 |
| 5 | 2021 - Q1 (2021-03-31) | $1,138,000 | 1.79% | 4,826 | $232.02 |
| 6 | 2020 - Q4 (2020-12-31) | $1,013,000 | 1.98% | 4,555 | $215.02 |
| 7 | 2020 - Q3 (2020-09-30) | $1,242,000 | 2.89% | 5,904 | $210.03 |
| 8 | 2020 - Q2 (2020-06-30) | $2,857,000 | 3.23% | 14,039 | $181.52 |
| 9 | 2020 - Q1 (2020-03-31) | $12,926,000 | 11.81% | 81,961 | $164.45 |
| 10 | 2019 - Q4 (2019-12-31) | $1,314,000 | 1.04% | 83,302 | $146.91 |
| 11 | 2019 - Q3 (2019-09-30) | $13,033,000 | 17.33% | 93,739 | $137.51 |
| 12 | 2019 - Q2 (2019-06-30) | $14,784,000 | 18.74% | 110,364 | $126.96 |
| 13 | 2019 - Q1 (2019-03-31) | $15,121,000 | 20.19% | 128,212 | $109.10 |
| 14 | 2018 - Q4 (2018-12-31) | $13,635,000 | 18.67% | 134,239 | $107.12 |
The displayed share prices are average quarterly stock market prices.