Hedge Fund - Blacksheep Fund Management
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) | $23,781,522 | 9.41% | 63,242 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $49,692,735 | 23.28% | 157,380 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $65,318,977 | 20.77% | 191,810 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $80,069,559 | 22.47% | 277,730 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $59,839,886 | 13.98% | 249,520 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $80,164,000 | 16.09% | 344,200 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $88,401,000 | 14.59% | 344,200 | $271.40 |
The displayed share prices are average quarterly stock market prices.