Hedge Fund - Blue Whale Capital
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) | $98,527,745 | 12.63% | 262,014 | $355.93 |
| 2 | 2023 - Q3 (2023-09-30) | $82,730,921 | 13.32% | 262,014 | $330.44 |
| 3 | 2023 - Q2 (2023-06-30) | $88,885,708 | 13.64% | 261,014 | $313.41 |
| 4 | 2023 - Q1 (2023-03-31) | $57,159,511 | 9.45% | 198,264 | $255.08 |
| 5 | 2022 - Q4 (2022-12-31) | $56,900,652 | 9.69% | 237,264 | $239.99 |
| 6 | 2022 - Q3 (2022-09-30) | $77,617,000 | 13.87% | 333,264 | $264.05 |
| 7 | 2022 - Q2 (2022-06-30) | $100,874,000 | 14.82% | 392,764 | $271.40 |
| 8 | 2022 - Q1 (2022-03-31) | $134,093,000 | 12.89% | 434,930 | $300.85 |
| 9 | 2021 - Q4 (2021-12-31) | $141,988,000 | 11.55% | 422,180 | $324.21 |
| 10 | 2021 - Q3 (2021-09-30) | $110,014,000 | 10.44% | 390,230 | $290.95 |
| 11 | 2021 - Q2 (2021-06-30) | $100,810,000 | 11.45% | 372,130 | $254.18 |
| 12 | 2021 - Q1 (2021-03-31) | $90,331,000 | 11.91% | 383,130 | $232.02 |
| 13 | 2020 - Q4 (2020-12-31) | $81,757,000 | 11.63% | 367,580 | $215.02 |
| 14 | 2020 - Q3 (2020-09-30) | $54,156,000 | 10.46% | 257,480 | $210.03 |
| 15 | 2020 - Q2 (2020-06-30) | $42,056,000 | 11.36% | 206,680 | $181.52 |
| 16 | 2020 - Q1 (2020-03-31) | $29,213,000 | 12.88% | 185,280 | $164.45 |
| 17 | 2019 - Q4 (2019-12-31) | $24,291,000 | 12.19% | 154,230 | $146.91 |
The displayed share prices are average quarterly stock market prices.