Hedge Fund - Bluegrass Capital Partners
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,141,770 | 13.84% | 43,000 | $407.71 |
| 2 | 2024 - Q4 (2024-12-31) | $14,331,000 | 12.71% | 34,000 | $425.95 |
| 3 | 2024 - Q3 (2024-09-30) | $11,618,100 | 10.6% | 27,000 | $427.47 |
| 4 | 2024 - Q2 (2024-06-30) | $8,939,000 | 9.13% | 20,000 | $422.32 |
| 5 | 2024 - Q1 (2024-03-31) | $8,414,400 | 8.76% | 20,000 | $404.82 |
| 6 | 2023 - Q4 (2023-12-31) | $7,520,800 | 8.89% | 20,000 | $355.93 |
| 7 | 2023 - Q3 (2023-09-30) | $10,735,500 | 13.02% | 34,000 | $330.44 |
| 8 | 2023 - Q2 (2023-06-30) | $13,621,600 | 14.69% | 40,000 | $313.41 |
| 9 | 2023 - Q1 (2023-03-31) | $12,685,200 | 14.08% | 44,000 | $255.08 |
| 10 | 2022 - Q4 (2022-12-31) | $10,552,080 | 13.12% | 44,000 | $239.99 |
| 11 | 2022 - Q3 (2022-09-30) | $13,042,000 | 12.87% | 56,000 | $264.05 |
| 12 | 2022 - Q2 (2022-06-30) | $13,355,000 | 12.08% | 52,000 | $271.40 |
| 13 | 2022 - Q1 (2022-03-31) | $15,724,000 | 10.83% | 51,000 | $300.85 |
| 14 | 2021 - Q4 (2021-12-31) | $17,152,000 | 12.64% | 51,000 | $324.21 |
| 15 | 2021 - Q3 (2021-09-30) | $14,378,000 | 9.17% | 51,000 | $290.95 |
| 16 | 2021 - Q2 (2021-06-30) | $13,816,000 | 7.85% | 51,000 | $254.18 |
| 17 | 2021 - Q1 (2021-03-31) | $12,024,000 | 8.08% | 51,000 | $232.02 |
| 18 | 2020 - Q4 (2020-12-31) | $11,343,000 | 9.7% | 51,000 | $215.02 |
The displayed share prices are average quarterly stock market prices.