Hedge Fund - Bourgeon Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $21,830,235 | 4.27% | 51,888 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $19,505,086 | 4.3% | 51,870 | $355.93 |
| 3 | 2023 - Q3 (2023-09-30) | $16,344,654 | 3.83% | 51,765 | $330.44 |
| 4 | 2023 - Q2 (2023-06-30) | $17,982,657 | 4.19% | 52,806 | $313.41 |
| 5 | 2023 - Q1 (2023-03-31) | $15,281,323 | 3.63% | 53,005 | $255.08 |
| 6 | 2022 - Q4 (2022-12-31) | $12,636,125 | 3.1% | 52,690 | $239.99 |
| 7 | 2022 - Q3 (2022-09-30) | $10,738,000 | 2.95% | 46,107 | $264.05 |
| 8 | 2022 - Q2 (2022-06-30) | $11,623,000 | 3.07% | 45,256 | $271.40 |
| 9 | 2022 - Q1 (2022-03-31) | $13,836,000 | 3.13% | 44,877 | $300.85 |
| 10 | 2021 - Q4 (2021-12-31) | $15,230,000 | 3.13% | 45,285 | $324.21 |
| 11 | 2021 - Q3 (2021-09-30) | $12,925,000 | 2.76% | 45,847 | $290.95 |
| 12 | 2021 - Q2 (2021-06-30) | $12,520,000 | 2.69% | 46,218 | $254.18 |
| 13 | 2021 - Q1 (2021-03-31) | $12,263,000 | 2.72% | 52,013 | $232.02 |
| 14 | 2020 - Q4 (2020-12-31) | $11,572,000 | 2.85% | 52,029 | $215.02 |
| 15 | 2020 - Q3 (2020-09-30) | $11,037,000 | 3.34% | 52,474 | $210.03 |
| 16 | 2020 - Q2 (2020-06-30) | $11,186,000 | 3.97% | 54,967 | $181.52 |
| 17 | 2020 - Q1 (2020-03-31) | $7,868,000 | 4.07% | 49,892 | $164.45 |
| 18 | 2019 - Q4 (2019-12-31) | $9,214,000 | 4.35% | 58,427 | $146.91 |
| 19 | 2019 - Q3 (2019-09-30) | $8,192,000 | 4.44% | 58,922 | $137.51 |
| 20 | 2019 - Q2 (2019-06-30) | $7,820,000 | 4.53% | 58,372 | $126.96 |
| 21 | 2019 - Q1 (2019-03-31) | $6,976,000 | 4.09% | 59,147 | $109.10 |
| 22 | 2018 - Q4 (2018-12-31) | $5,878,000 | 3.84% | 57,867 | $107.12 |
| 23 | 2018 - Q3 (2018-09-30) | $7,340,000 | 3.78% | 64,182 | $108.41 |
| 24 | 2018 - Q2 (2018-06-30) | $6,319,000 | 3.39% | 64,082 | $96.92 |
| 25 | 2018 - Q1 (2018-03-31) | $5,938,000 | 3.24% | 65,057 | $91.45 |
| 26 | 2017 - Q4 (2017-12-31) | $6,472,000 | 3.53% | 75,657 | $82.03 |
| 27 | 2017 - Q3 (2017-09-30) | $5,792,000 | 3.41% | 77,762 | $73.05 |
| 28 | 2017 - Q2 (2017-06-30) | $5,329,000 | 3.33% | 77,305 | $68.65 |
| 29 | 2017 - Q1 (2017-03-31) | $5,268,000 | 3.28% | 79,990 | $64.09 |
| 30 | 2016 - Q4 (2016-12-31) | $4,887,000 | 3.06% | 78,650 | $60.15 |
| 31 | 2016 - Q3 (2016-09-30) | $4,510,000 | 2.88% | 78,305 | $56.45 |
| 32 | 2016 - Q2 (2016-06-30) | $4,841,000 | 3.14% | 94,599 | $51.96 |
| 33 | 2016 - Q1 (2016-03-31) | $3,676,000 | 2.45% | 66,549 | $52.42 |
| 34 | 2015 - Q4 (2015-12-31) | $1,332,000 | 0.85% | 24,010 | $52.62 |
| 35 | 2015 - Q3 (2015-09-30) | $1,054,000 | 0.73% | 23,810 | $44.90 |
| 36 | 2015 - Q2 (2015-06-30) | $1,057,000 | 0.64% | 23,938 | $45.63 |
| 37 | 2015 - Q1 (2015-03-31) | $972,000 | 0.59% | 23,910 | $43.54 |
| 38 | 2014 - Q4 (2014-12-31) | $1,128,000 | 0.68% | 24,285 | $46.94 |
| 39 | 2014 - Q3 (2014-09-30) | $1,135,000 | 0.66% | 24,485 | $44.61 |
| 40 | 2014 - Q2 (2014-06-30) | $1,105,000 | 0.6% | 26,495 | $40.47 |
| 41 | 2014 - Q1 (2014-03-31) | $1,090,000 | 0.68% | 26,590 | $37.54 |
| 42 | 2013 - Q4 (2013-12-31) | $1,247,000 | 0.8% | 33,330 | $36.32 |
| 43 | 2013 - Q3 (2013-09-30) | $1,144,000 | 0.77% | 34,385 | $32.90 |
| 44 | 2013 - Q2 (2013-06-30) | $1,195,000 | 0.85% | 34,600 | $32.76 |
| 45 | 2013 - Q1 (2013-03-31) | $993,000 | 0.68% | 34,700 | $27.69 |
| 46 | 2012 - Q4 (2012-12-31) | $940,000 | 0.73% | 35,190 | $27.96 |
| 47 | 2012 - Q3 (2012-09-30) | $1,056,000 | 0.76% | 35,470 | $30.29 |
| 48 | 2012 - Q1 (2012-03-31) | $1,161,000 | 0.83% | 35,995 | $30.57 |
The displayed share prices are average quarterly stock market prices.